Call report 2004Q3
HEARTLAND STATE BANK — 2004Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,848,000 | USD | evidence → |
| Total loans | 26,916,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 2,187,000 | USD | evidence → |
| Securities held to maturity | 959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,380,000 | USD | evidence → |
| Interest-bearing deposits | 24,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,386,000 | USD | evidence → |
| Equity capital | 2,409,000 | 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 | 1,361,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 1,010,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,409,000 | USD | evidence → |
| Total capital | 2,683,000 | USD | evidence → |
| Risk-weighted assets | 25,587,000 | USD | evidence → |