Call report 2009Q3
HEARTLAND STATE BANK — 2009Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,061,000 | USD | evidence → |
| Total loans | 35,348,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 13,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,111,000 | USD | evidence → |
| Interest-bearing deposits | 32,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,220,000 | USD | evidence → |
| Equity capital | 6,549,000 | 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 | 2,073,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,243,000 | USD | evidence → |
| Total capital | 5,550,000 | USD | evidence → |
| Risk-weighted assets | 38,686,000 | USD | evidence → |
Machine access — free, no API key
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