Call report 2007Q3
HEARTLAND STATE BANK — 2007Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,743,000 | USD | evidence → |
| Total loans | 32,954,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 3,980,000 | USD | evidence → |
| Securities held to maturity | 617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,389,000 | USD | evidence → |
| Interest-bearing deposits | 32,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,352,000 | USD | evidence → |
| Equity capital | 3,673,000 | 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 | 2,364,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,659,000 | USD | evidence → |
| Total capital | 4,089,000 | USD | evidence → |
| Risk-weighted assets | 34,361,000 | USD | evidence → |