Call reports 2008
HEARTLAND STATE BANK — 2008
What HEARTLAND STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 48,107,000 | 50,114,000 | 50,234,000 | 52,720,000 |
| Total loans | 35,954,000 | 37,830,000 | 40,721,000 | 41,543,000 |
| Allowance for loan losses | 401,000 | 401,000 | 399,000 | 372,000 |
| Securities available for sale | 8,241,000 | 7,928,000 | 4,767,000 | 6,024,000 |
| Securities held to maturity | 604,000 | 582,000 | 581,000 | 558,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,255,000 | 41,384,000 | 41,442,000 | 41,767,000 |
| Interest-bearing deposits | 33,596,000 | 35,126,000 | 34,773,000 | 34,962,000 |
| Noninterest-bearing deposits | 5,659,000 | 6,258,000 | 6,669,000 | 6,805,000 |
| Equity capital | 3,804,000 | 3,604,000 | 3,792,000 | 4,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 823,000 | 1,632,000 | 2,442,000 | 3,260,000 |
| Interest expense | 365,000 | 707,000 | 1,029,000 | 1,332,000 |
| Net interest income | 458,000 | 925,000 | 1,413,000 | 1,928,000 |
| Noninterest income | 55,000 | 125,000 | 227,000 | 333,000 |
| Noninterest expense | 453,000 | 882,000 | 1,370,000 | 1,844,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 67,000 | 172,000 | 14,000 | 151,000 |
| Income tax | 5,000 | 9,000 | 3,000 | 15,000 |
| Net income | 62,000 | 163,000 | 11,000 | 136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,706,000 | 3,694,000 | 3,975,000 | 4,070,000 |
| Total capital | 4,107,000 | 4,095,000 | 4,374,000 | 4,442,000 |
| Risk-weighted assets | 37,846,000 | 40,384,000 | 42,628,000 | 43,782,000 |
Machine access — free, no API key
Every figure shown here about HEARTLAND STATE BANK — 2008 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.