Call report 2013Q3
HERITAGE STATE BANK — 2013Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,387,000 | USD | evidence → |
| Total loans | 90,786,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 21,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,855,000 | USD | evidence → |
| Interest-bearing deposits | 77,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,731,000 | USD | evidence → |
| Equity capital | 10,654,000 | 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 | 3,977,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 3,380,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,003,000 | USD | evidence → |
| Total capital | 12,104,000 | USD | evidence → |
| Risk-weighted assets | 87,589,000 | USD | evidence → |