Call reports 2013
HEARTLAND STATE BANK — 2013
What HEARTLAND STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 65,291,000 | 62,353,000 | 61,564,000 | 62,997,000 |
| Total loans | 30,095,000 | 35,100,000 | 37,369,000 | 37,228,000 |
| Allowance for loan losses | 502,000 | 502,000 | 501,000 | 498,000 |
| Securities available for sale | 16,536,000 | 15,136,000 | 14,318,000 | 13,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,330,000 | 54,054,000 | 51,158,000 | 54,857,000 |
| Interest-bearing deposits | 41,476,000 | 42,341,000 | 39,662,000 | 41,400,000 |
| Noninterest-bearing deposits | 15,854,000 | 11,713,000 | 11,496,000 | 13,457,000 |
| Equity capital | 6,755,000 | 6,664,000 | 6,752,000 | 6,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 505,000 | 1,023,000 | 1,548,000 | 2,116,000 |
| Interest expense | 61,000 | 124,000 | 185,000 | 243,000 |
| Net interest income | 444,000 | 899,000 | 1,363,000 | 1,873,000 |
| Noninterest income | 35,000 | 72,000 | 110,000 | 164,000 |
| Noninterest expense | 371,000 | 755,000 | 1,137,000 | 1,537,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | 216,000 | 336,000 | 508,000 |
| Income tax | 7,000 | -24,000 | -24,000 | -24,000 |
| Net income | 101,000 | 240,000 | 360,000 | 532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,561,000 | 5,703,000 | 5,826,000 | 5,652,000 |
| Total capital | 6,021,000 | 6,205,000 | 6,327,000 | 6,150,000 |
| Risk-weighted assets | 36,767,000 | 39,977,000 | 42,265,000 | 42,050,000 |
Machine access — free, no API key
Every figure shown here about HEARTLAND STATE BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.