Call report 2016Q2
HERITAGE STATE BANK — 2016Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,670,000 | USD | evidence → |
| Total loans | 106,496,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 18,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,286,000 | USD | evidence → |
| Interest-bearing deposits | 84,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,372,000 | USD | evidence → |
| Equity capital | 12,817,000 | 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 | 2,882,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,547,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,497,000 | USD | evidence → |
| Total capital | 13,765,000 | USD | evidence → |
| Risk-weighted assets | 101,151,000 | USD | evidence → |