Call report 2010Q4
HERITAGE STATE BANK — 2010Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,286,000 | USD | evidence → |
| Total loans | 78,599,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 14,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,867,000 | USD | evidence → |
| Interest-bearing deposits | 74,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,314,000 | USD | evidence → |
| Equity capital | 9,936,000 | 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 | 5,617,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 4,280,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,596,000 | USD | evidence → |
| Total capital | 10,566,000 | USD | evidence → |
| Risk-weighted assets | 77,197,000 | USD | evidence → |