Call report 2010Q2
HERITAGE STATE BANK — 2010Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,645,000 | USD | evidence → |
| Total loans | 80,731,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 15,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,514,000 | USD | evidence → |
| Interest-bearing deposits | 72,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,105,000 | USD | evidence → |
| Equity capital | 9,614,000 | 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 | 2,900,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 1,898,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,169,000 | USD | evidence → |
| Total capital | 10,147,000 | USD | evidence → |
| Risk-weighted assets | 77,883,000 | USD | evidence → |