Call report 2011Q4
HERITAGE STATE BANK — 2011Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,118,000 | USD | evidence → |
| Total loans | 84,107,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 19,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,533,000 | USD | evidence → |
| Interest-bearing deposits | 78,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,018,000 | USD | evidence → |
| Equity capital | 10,472,000 | 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 | 5,429,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 4,388,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 4,176,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,909,000 | USD | evidence → |
| Total capital | 10,947,000 | USD | evidence → |
| Risk-weighted assets | 82,517,000 | USD | evidence → |