Call report 2013Q4
HERITAGE STATE BANK — 2013Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,047,000 | USD | evidence → |
| Total loans | 92,898,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 21,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,449,000 | USD | evidence → |
| Interest-bearing deposits | 87,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,831,000 | USD | evidence → |
| Equity capital | 10,776,000 | 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 | 5,343,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 4,553,000 | USD | evidence → |
| Noninterest income | 1,061,000 | USD | evidence → |
| Noninterest expense | 4,177,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,069,000 | USD | evidence → |
| Total capital | 12,182,000 | USD | evidence → |
| Risk-weighted assets | 88,576,000 | USD | evidence → |