Call report 2009Q3
HERITAGE STATE BANK — 2009Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,213,000 | USD | evidence → |
| Total loans | 77,501,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 25,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,125,000 | USD | evidence → |
| Interest-bearing deposits | 76,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,931,000 | USD | evidence → |
| Equity capital | 8,949,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,401,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 2,810,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,812,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,502,000 | USD | evidence → |
| Total capital | 9,460,000 | USD | evidence → |
| Risk-weighted assets | 76,577,000 | USD | evidence → |