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Call report 2010Q2

HEARTLAND STATE BANK — 2010Q2

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4865fee4-fe6a-4152-b287-d0755956b29b/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,605,000USDevidence →
Total loans33,121,000USDevidence →
Allowance for loan losses344,000USDevidence →
Securities available for sale12,390,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,081,000USDevidence →
Interest-bearing deposits37,659,000USDevidence →
Noninterest-bearing deposits6,422,000USDevidence →
Equity capital6,253,000USDevidence →

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 income1,321,000USDevidence →
Interest expense309,000USDevidence →
Net interest income1,012,000USDevidence →
Noninterest income72,000USDevidence →
Noninterest expense734,000USDevidence →
Provision for loan losses655,000USDevidence →
Pretax income-305,000USDevidence →
Income tax-22,000USDevidence →
Net income-283,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,935,000USDevidence →
Total capital5,279,000USDevidence →
Risk-weighted assets38,813,000USDevidence →

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