Call report 2017Q2
HERITAGE STATE BANK — 2017Q2
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,502,000 | USD | evidence → |
| Total loans | 103,473,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 20,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,113,000 | USD | evidence → |
| Interest-bearing deposits | 89,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,331,000 | USD | evidence → |
| Equity capital | 13,189,000 | 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 | 2,900,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 531,000 | USD | evidence → |
| Noninterest expense | 2,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,876,000 | USD | evidence → |
| Total capital | 14,113,000 | USD | evidence → |
| Risk-weighted assets | 98,657,000 | USD | evidence → |