Call report 2015Q3
HERITAGE STATE BANK — 2015Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,141,000 | USD | evidence → |
| Total loans | 102,949,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 18,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,166,000 | USD | evidence → |
| Interest-bearing deposits | 87,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,574,000 | USD | evidence → |
| Equity capital | 12,486,000 | 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 | 4,242,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 3,729,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,288,000 | USD | evidence → |
| Total capital | 13,518,000 | USD | evidence → |
| Risk-weighted assets | 98,049,000 | USD | evidence → |