Call reports 2023
HEARTLAND STATE BANK — 2023
What HEARTLAND STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 68,952,000 | 62,195,000 | 66,502,000 | 70,101,000 |
| Total loans | 33,759,000 | 36,000,000 | 39,715,000 | 41,102,000 |
| Allowance for loan losses | 458,000 | 458,000 | 456,000 | 451,000 |
| Securities available for sale | 21,336,000 | 20,324,000 | 18,110,000 | 18,470,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,015,000 | 54,750,000 | 55,725,000 | 59,034,000 |
| Interest-bearing deposits | 40,652,000 | 36,905,000 | 36,651,000 | 38,822,000 |
| Noninterest-bearing deposits | 22,363,000 | 17,845,000 | 19,074,000 | 20,212,000 |
| Equity capital | 5,508,000 | 5,470,000 | 5,259,000 | 5,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 737,000 | 1,501,000 | 2,314,000 | 3,196,000 |
| Interest expense | 89,000 | 190,000 | 361,000 | 604,000 |
| Net interest income | 648,000 | 1,311,000 | 1,953,000 | 2,592,000 |
| Noninterest income | 46,000 | 85,000 | 127,000 | 174,000 |
| Noninterest expense | 457,000 | 916,000 | 1,377,000 | 1,904,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 244,000 | 492,000 | 719,000 | 694,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 244,000 | 492,000 | 719,000 | 694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,213,000 | 7,461,000 | 7,689,000 | 7,062,000 |
Machine access — free, no API key
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