Call report 2022Q3
HEARTLAND STATE BANK — 2022Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,789,000 | USD | evidence → |
| Total loans | 36,690,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 22,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,855,000 | USD | evidence → |
| Interest-bearing deposits | 43,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,550,000 | USD | evidence → |
| Equity capital | 4,530,000 | 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 | 1,638,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,544,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 2,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -651,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,046,000 | USD | evidence → |