Call report 2015Q2
HERITAGE STATE BANK — 2015Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,265,000 | USD | evidence → |
| Total loans | 102,438,000 | USD | evidence → |
| Allowance for loan losses | 1,607,000 | USD | evidence → |
| Securities available for sale | 18,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,660,000 | USD | evidence → |
| Interest-bearing deposits | 85,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,126,000 | USD | evidence → |
| Equity capital | 12,173,000 | 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 | 2,814,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,044,000 | USD | evidence → |
| Total capital | 13,651,000 | USD | evidence → |
| Risk-weighted assets | 133,113,000 | USD | evidence → |