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Call report 2009Q2

HEARTLAND STATE BANK — 2009Q2

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4865fee4-fe6a-4152-b287-d0755956b29b/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,749,000USDevidence →
Total loans33,862,000USDevidence →
Allowance for loan losses309,000USDevidence →
Securities available for sale13,979,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,985,000USDevidence →
Interest-bearing deposits33,566,000USDevidence →
Noninterest-bearing deposits6,419,000USDevidence →
Equity capital6,416,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,366,000USDevidence →
Interest expense316,000USDevidence →
Net interest income1,050,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense743,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income368,000USDevidence →
Income tax27,000USDevidence →
Net income341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,198,000USDevidence →
Total capital5,507,000USDevidence →
Risk-weighted assets37,399,000USDevidence →

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