Call report 2019Q2
HEARTLAND STATE BANK — 2019Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,536,000 | USD | evidence → |
| Total loans | 39,738,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 12,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,815,000 | USD | evidence → |
| Interest-bearing deposits | 40,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,360,000 | USD | evidence → |
| Equity capital | 7,901,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,069,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,803,000 | USD | evidence → |
| Total capital | 7,234,000 | USD | evidence → |
| Risk-weighted assets | 42,781,000 | USD | evidence → |