Call reports 2010
HEARTLAND STATE BANK — 2010
What HEARTLAND STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 60,119,000 | 62,354,000 | 63,592,000 | 64,054,000 |
| Total loans | 47,999,000 | 51,500,000 | 52,781,000 | 51,065,000 |
| Allowance for loan losses | 465,000 | 530,000 | 525,000 | 527,000 |
| Securities available for sale | 4,827,000 | 4,781,000 | 4,436,000 | 4,398,000 |
| Securities held to maturity | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,886,000 | 50,989,000 | 51,306,000 | 54,632,000 |
| Interest-bearing deposits | 41,686,000 | 43,142,000 | 43,420,000 | 44,658,000 |
| Noninterest-bearing deposits | 9,200,000 | 7,847,000 | 7,886,000 | 9,974,000 |
| Equity capital | 5,080,000 | 5,156,000 | 5,393,000 | 5,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,835,000 | 2,876,000 | 3,849,000 |
| Interest expense | 175,000 | 360,000 | 552,000 | 736,000 |
| Net interest income | 711,000 | 1,475,000 | 2,324,000 | 3,113,000 |
| Noninterest income | 83,000 | 171,000 | 285,000 | 462,000 |
| Noninterest expense | 501,000 | 1,011,000 | 1,634,000 | 2,249,000 |
| Provision for loan losses | 116,000 | 181,000 | 181,000 | 182,000 |
| Pretax income | 177,000 | 454,000 | 794,000 | 1,144,000 |
| Income tax | 18,000 | 39,000 | 47,000 | 46,000 |
| Net income | 159,000 | 415,000 | 747,000 | 1,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,004,000 | 5,035,000 | 5,280,000 | 5,544,000 |
| Total capital | 5,469,000 | 5,565,000 | 5,806,000 | 6,072,000 |
| Risk-weighted assets | 48,258,000 | 50,526,000 | 52,887,000 | 52,491,000 |
Machine access — free, no API key
Every figure shown here about HEARTLAND STATE BANK — 2010 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.