Call report 2011Q2
HERITAGE STATE BANK — 2011Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,741,000 | USD | evidence → |
| Total loans | 78,576,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 16,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,461,000 | USD | evidence → |
| Interest-bearing deposits | 70,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,884,000 | USD | evidence → |
| Equity capital | 10,000,000 | 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 | 2,649,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 2,112,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,443,000 | USD | evidence → |
| Total capital | 10,419,000 | USD | evidence → |
| Risk-weighted assets | 77,702,000 | USD | evidence → |