Call report 2016Q3
HEARTLAND STATE BANK — 2016Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,066,000 | USD | evidence → |
| Total loans | 40,869,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 11,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,643,000 | USD | evidence → |
| Interest-bearing deposits | 37,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,353,000 | USD | evidence → |
| Equity capital | 7,729,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,543,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,629,000 | USD | evidence → |
| Total capital | 7,039,000 | USD | evidence → |
| Risk-weighted assets | 46,017,000 | USD | evidence → |