Call report 2016Q3
HERITAGE STATE BANK — 2016Q3
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,612,000 | USD | evidence → |
| Total loans | 106,861,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 16,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,735,000 | USD | evidence → |
| Interest-bearing deposits | 83,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,610,000 | USD | evidence → |
| Equity capital | 12,873,000 | 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 | 4,346,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 3,844,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 3,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,543,000 | USD | evidence → |
| Total capital | 13,807,000 | USD | evidence → |
| Risk-weighted assets | 100,786,000 | USD | evidence → |