Call report 2009Q1
HEARTLAND STATE BANK — 2009Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,598,000 | USD | evidence → |
| Total loans | 31,786,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 14,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,930,000 | USD | evidence → |
| Interest-bearing deposits | 34,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,508,000 | USD | evidence → |
| Equity capital | 6,351,000 | 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 | 682,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,151,000 | USD | evidence → |
| Total capital | 5,454,000 | USD | evidence → |
| Risk-weighted assets | 35,493,000 | USD | evidence → |
Machine access — free, no API key
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