Call reports 2021
HEARTLAND STATE BANK — 2021
What HEARTLAND STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 72,682,000 | 69,357,000 | 67,827,000 | 72,650,000 |
| Total loans | 38,770,000 | 39,206,000 | 42,178,000 | 40,276,000 |
| Allowance for loan losses | 458,000 | 458,000 | 458,000 | 458,000 |
| Securities available for sale | 14,731,000 | 15,804,000 | 14,961,000 | 16,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,460,000 | 60,985,000 | 59,378,000 | 64,606,000 |
| Interest-bearing deposits | 43,068,000 | 41,804,000 | 41,260,000 | 42,140,000 |
| Noninterest-bearing deposits | 21,392,000 | 19,181,000 | 18,118,000 | 22,466,000 |
| Equity capital | 7,858,000 | 8,003,000 | 8,067,000 | 7,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 577,000 | 1,188,000 | 1,699,000 | 2,212,000 |
| Interest expense | 40,000 | 75,000 | 109,000 | 142,000 |
| Net interest income | 537,000 | 1,113,000 | 1,590,000 | 2,070,000 |
| Noninterest income | 36,000 | 72,000 | 113,000 | 159,000 |
| Noninterest expense | 430,000 | 903,000 | 1,362,000 | 1,708,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 292,000 | 356,000 | 541,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 292,000 | 356,000 | 541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,903,000 | 7,040,000 | 7,103,000 | 6,789,000 |