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Call report 2010Q1

HEARTLAND STATE BANK — 2010Q1

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59451725-abac-431b-b15b-158c96f40245/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,119,000USDevidence →
Total loans47,999,000USDevidence →
Allowance for loan losses465,000USDevidence →
Securities available for sale4,827,000USDevidence →
Securities held to maturity1,890,000USDevidence →
Trading assets0USDevidence →
Total deposits50,886,000USDevidence →
Interest-bearing deposits41,686,000USDevidence →
Noninterest-bearing deposits9,200,000USDevidence →
Equity capital5,080,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income886,000USDevidence →
Interest expense175,000USDevidence →
Net interest income711,000USDevidence →
Noninterest income83,000USDevidence →
Noninterest expense501,000USDevidence →
Provision for loan losses116,000USDevidence →
Pretax income177,000USDevidence →
Income tax18,000USDevidence →
Net income159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,004,000USDevidence →
Total capital5,469,000USDevidence →
Risk-weighted assets48,258,000USDevidence →

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