Call report 2013Q2
HERITAGE STATE BANK — 2013Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,959,000 | USD | evidence → |
| Total loans | 88,636,000 | USD | evidence → |
| Allowance for loan losses | 1,600,000 | USD | evidence → |
| Securities available for sale | 21,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,758,000 | USD | evidence → |
| Interest-bearing deposits | 77,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,577,000 | USD | evidence → |
| Equity capital | 10,815,000 | 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 | 2,624,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,219,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,823,000 | USD | evidence → |
| Total capital | 11,905,000 | USD | evidence → |
| Risk-weighted assets | 86,034,000 | USD | evidence → |