Call report 2003Q4
HEARTLAND STATE BANK — 2003Q4
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,670,000 | USD | evidence → |
| Total loans | 24,612,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 2,003,000 | USD | evidence → |
| Securities held to maturity | 1,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,478,000 | USD | evidence → |
| Interest-bearing deposits | 23,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,124,000 | USD | evidence → |
| Equity capital | 2,540,000 | 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 | 1,797,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,534,000 | USD | evidence → |
| Total capital | 2,804,000 | USD | evidence → |
| Risk-weighted assets | 24,404,000 | USD | evidence → |
Machine access — free, no API key
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