Call report 2005Q4
HEARTLAND STATE BANK — 2005Q4
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,567,000 | USD | evidence → |
| Total loans | 28,766,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 3,570,000 | USD | evidence → |
| Securities held to maturity | 372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,220,000 | USD | evidence → |
| Interest-bearing deposits | 23,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,602,000 | USD | evidence → |
| Equity capital | 2,719,000 | 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 | 2,154,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,705,000 | USD | evidence → |
| Total capital | 3,021,000 | USD | evidence → |
| Risk-weighted assets | 28,659,000 | USD | evidence → |
Machine access — free, no API key
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