Call report 2015Q4
HERITAGE STATE BANK — 2015Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,159,000 | USD | evidence → |
| Total loans | 103,910,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 19,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,464,000 | USD | evidence → |
| Interest-bearing deposits | 93,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,998,000 | USD | evidence → |
| Equity capital | 12,384,000 | 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 | 5,686,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 5,005,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 4,503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,169,000 | USD | evidence → |
| Total capital | 13,415,000 | USD | evidence → |
| Risk-weighted assets | 99,352,000 | USD | evidence → |