Call report 2010Q3
HERITAGE STATE BANK — 2010Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,245,000 | USD | evidence → |
| Total loans | 78,559,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 13,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,017,000 | USD | evidence → |
| Interest-bearing deposits | 66,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,576,000 | USD | evidence → |
| Equity capital | 9,947,000 | 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 | 4,258,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,848,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,382,000 | USD | evidence → |
| Total capital | 10,319,000 | USD | evidence → |
| Risk-weighted assets | 74,993,000 | USD | evidence → |