Call report 2016Q1
HEARTLAND STATE BANK — 2016Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,549,000 | USD | evidence → |
| Total loans | 37,761,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 12,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,535,000 | USD | evidence → |
| Interest-bearing deposits | 38,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,796,000 | USD | evidence → |
| Equity capital | 7,384,000 | 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 | 562,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,351,000 | USD | evidence → |
| Total capital | 6,760,000 | USD | evidence → |
| Risk-weighted assets | 43,269,000 | USD | evidence → |