Call report 2012Q4
HERITAGE STATE BANK — 2012Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,899,000 | USD | evidence → |
| Total loans | 88,395,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 17,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,448,000 | USD | evidence → |
| Interest-bearing deposits | 79,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,542,000 | USD | evidence → |
| Equity capital | 11,309,000 | 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 | 5,646,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 4,717,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,942,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,514,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,735,000 | USD | evidence → |
| Total capital | 11,816,000 | USD | evidence → |
| Risk-weighted assets | 85,193,000 | USD | evidence → |