Call report 2016Q2
HEARTLAND STATE BANK — 2016Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,030,000 | USD | evidence → |
| Total loans | 39,239,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 11,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,532,000 | USD | evidence → |
| Interest-bearing deposits | 37,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,438,000 | USD | evidence → |
| Equity capital | 7,589,000 | 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 | 1,120,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,465,000 | USD | evidence → |
| Total capital | 6,873,000 | USD | evidence → |
| Risk-weighted assets | 44,479,000 | USD | evidence → |