Call report 2018Q3
HEARTLAND STATE BANK — 2018Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,647,000 | USD | evidence → |
| Total loans | 42,336,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 12,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,101,000 | USD | evidence → |
| Interest-bearing deposits | 39,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,766,000 | USD | evidence → |
| Equity capital | 7,758,000 | 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 | 1,882,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,899,000 | USD | evidence → |
| Total capital | 7,350,000 | USD | evidence → |
| Risk-weighted assets | 45,640,000 | USD | evidence → |