Call report 2014Q1
HERITAGE STATE BANK — 2014Q1
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,141,000 | USD | evidence → |
| Total loans | 94,477,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 20,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,635,000 | USD | evidence → |
| Interest-bearing deposits | 87,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,480,000 | USD | evidence → |
| Equity capital | 11,183,000 | 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 | 1,334,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,220,000 | USD | evidence → |
| Total capital | 12,343,000 | USD | evidence → |
| Risk-weighted assets | 89,371,000 | USD | evidence → |