Call report 2019Q4
HEARTLAND STATE BANK — 2019Q4
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,359,000 | USD | evidence → |
| Total loans | 38,476,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 12,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,796,000 | USD | evidence → |
| Interest-bearing deposits | 38,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,410,000 | USD | evidence → |
| Equity capital | 7,701,000 | 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 | 2,752,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,813,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,663,000 | USD | evidence → |
| Total capital | 7,097,000 | USD | evidence → |
| Risk-weighted assets | 41,910,000 | USD | evidence → |