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Call report 2009Q4

HEARTLAND STATE BANK — 2009Q4

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4865fee4-fe6a-4152-b287-d0755956b29b/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,953,000USDevidence →
Total loans35,926,000USDevidence →
Allowance for loan losses322,000USDevidence →
Securities available for sale13,057,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,134,000USDevidence →
Interest-bearing deposits35,269,000USDevidence →
Noninterest-bearing deposits7,865,000USDevidence →
Equity capital6,501,000USDevidence →

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 income2,777,000USDevidence →
Interest expense633,000USDevidence →
Net interest income2,144,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense1,460,000USDevidence →
Provision for loan losses129,000USDevidence →
Pretax income715,000USDevidence →
Income tax54,000USDevidence →
Net income661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,214,000USDevidence →
Total capital5,536,000USDevidence →
Risk-weighted assets40,850,000USDevidence →

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