Call report 2012Q1
HERITAGE STATE BANK — 2012Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,533,000 | USD | evidence → |
| Total loans | 84,744,000 | USD | evidence → |
| Allowance for loan losses | 1,585,000 | USD | evidence → |
| Securities available for sale | 18,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,438,000 | USD | evidence → |
| Interest-bearing deposits | 75,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,159,000 | USD | evidence → |
| Equity capital | 10,883,000 | 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 | 1,478,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,380,000 | USD | evidence → |
| Total capital | 11,432,000 | USD | evidence → |
| Risk-weighted assets | 83,639,000 | USD | evidence → |