Call report 2012Q2
HERITAGE STATE BANK — 2012Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,816,000 | USD | evidence → |
| Total loans | 89,069,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 18,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,336,000 | USD | evidence → |
| Interest-bearing deposits | 73,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,801,000 | USD | evidence → |
| Equity capital | 11,059,000 | 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 | 2,881,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 2,396,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 819,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,446,000 | USD | evidence → |
| Total capital | 11,530,000 | USD | evidence → |
| Risk-weighted assets | 86,158,000 | USD | evidence → |