Call report 2017Q4
HERITAGE STATE BANK — 2017Q4
The 22 measures HERITAGE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,340,000 | USD | evidence → |
| Total loans | 104,349,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 21,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,412,000 | USD | evidence → |
| Interest-bearing deposits | 96,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,867,000 | USD | evidence → |
| Equity capital | 11,989,000 | 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 | 5,848,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 5,169,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 6,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,873,000 | USD | evidence → |
| Total capital | 13,283,000 | USD | evidence → |
| Risk-weighted assets | 112,778,000 | USD | evidence → |