Call report 2014Q2
HERITAGE STATE BANK — 2014Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,611,000 | USD | evidence → |
| Total loans | 97,295,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 20,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,523,000 | USD | evidence → |
| Interest-bearing deposits | 86,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,482,000 | USD | evidence → |
| Equity capital | 11,452,000 | 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 | 2,702,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,421,000 | USD | evidence → |
| Total capital | 12,583,000 | USD | evidence → |
| Risk-weighted assets | 92,518,000 | USD | evidence → |