Call report 2011Q3
HERITAGE STATE BANK — 2011Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,023,000 | USD | evidence → |
| Total loans | 81,559,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 15,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,636,000 | USD | evidence → |
| Interest-bearing deposits | 71,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,394,000 | USD | evidence → |
| Equity capital | 10,271,000 | 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 | 4,026,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,618,000 | USD | evidence → |
| Total capital | 10,614,000 | USD | evidence → |
| Risk-weighted assets | 79,815,000 | USD | evidence → |