Call reports 2024
HEARTLAND STATE BANK — 2024
What HEARTLAND STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 65,356,000 | 64,078,000 | 63,366,000 | 64,086,000 |
| Total loans | 34,523,000 | 35,534,000 | 38,367,000 | 39,888,000 |
| Allowance for loan losses | 451,000 | 452,000 | 451,000 | 451,000 |
| Securities available for sale | 17,667,000 | 17,064,000 | 15,784,000 | 16,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,134,000 | 57,656,000 | 56,293,000 | 57,155,000 |
| Interest-bearing deposits | 42,446,000 | 40,222,000 | 38,947,000 | 39,985,000 |
| Noninterest-bearing deposits | 16,688,000 | 17,434,000 | 17,346,000 | 17,170,000 |
| Equity capital | 5,605,000 | 5,718,000 | 6,348,000 | 5,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 853,000 | 1,730,000 | 2,632,000 | 3,502,000 |
| Interest expense | 264,000 | 546,000 | 831,000 | 1,127,000 |
| Net interest income | 589,000 | 1,184,000 | 1,801,000 | 2,375,000 |
| Noninterest income | 42,000 | 85,000 | 127,000 | 171,000 |
| Noninterest expense | 474,000 | 1,043,000 | 1,533,000 | 2,040,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 157,000 | 220,000 | 393,000 | 507,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 220,000 | 393,000 | 507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,218,000 | 7,282,000 | 7,454,000 | 7,219,000 |