Call report 2025Q2
HEARTLAND STATE BANK — 2025Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,124,000 | USD | evidence → |
| Total loans | 33,875,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 17,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,166,000 | USD | evidence → |
| Interest-bearing deposits | 43,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,182,000 | USD | evidence → |
| Equity capital | 6,412,000 | 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 | 1,704,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,481,000 | USD | evidence → |