Call report 2013Q1
HERITAGE STATE BANK — 2013Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,781,000 | USD | evidence → |
| Total loans | 86,115,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 18,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,909,000 | USD | evidence → |
| Interest-bearing deposits | 76,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,341,000 | USD | evidence → |
| Equity capital | 11,238,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,107,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,030,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,653,000 | USD | evidence → |
| Total capital | 11,713,000 | USD | evidence → |
| Risk-weighted assets | 84,170,000 | USD | evidence → |