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Call report 2010Q2

HEARTLAND STATE BANK — 2010Q2

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59451725-abac-431b-b15b-158c96f40245/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,354,000USDevidence →
Total loans51,500,000USDevidence →
Allowance for loan losses530,000USDevidence →
Securities available for sale4,781,000USDevidence →
Securities held to maturity1,890,000USDevidence →
Trading assets0USDevidence →
Total deposits50,989,000USDevidence →
Interest-bearing deposits43,142,000USDevidence →
Noninterest-bearing deposits7,847,000USDevidence →
Equity capital5,156,000USDevidence →

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 income1,835,000USDevidence →
Interest expense360,000USDevidence →
Net interest income1,475,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense1,011,000USDevidence →
Provision for loan losses181,000USDevidence →
Pretax income454,000USDevidence →
Income tax39,000USDevidence →
Net income415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,035,000USDevidence →
Total capital5,565,000USDevidence →
Risk-weighted assets50,526,000USDevidence →

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