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Call reports 2018

HERITAGE STATE BANK — 2018

What HERITAGE STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8ddf1fcf-0145-493d-a67b-cb4c76725ae7/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q1
Total assets134,657,000
Total loans102,459,000
Allowance for loan losses1,473,000
Securities available for sale16,270,000
Securities held to maturity0
Trading assets0
Total deposits117,064,000
Interest-bearing deposits90,726,000
Noninterest-bearing deposits26,337,000
Equity capital12,236,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q1
Interest income1,451,000
Interest expense154,000
Net interest income1,297,000
Noninterest income282,000
Noninterest expense1,206,000
Provision for loan losses0
Pretax income284,000
Income tax0
Net income284,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q1
Tier 1 capital12,157,000
Total capital13,406,000
Risk-weighted assets99,701,000