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Call report 2011Q1

HEARTLAND STATE BANK — 2011Q1

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59451725-abac-431b-b15b-158c96f40245/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,710,000USDevidence →
Total loans50,464,000USDevidence →
Allowance for loan losses525,000USDevidence →
Securities available for sale4,227,000USDevidence →
Securities held to maturity1,890,000USDevidence →
Trading assets0USDevidence →
Total deposits55,206,000USDevidence →
Interest-bearing deposits45,494,000USDevidence →
Noninterest-bearing deposits9,712,000USDevidence →
Equity capital5,805,000USDevidence →

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 income974,000USDevidence →
Interest expense164,000USDevidence →
Net interest income810,000USDevidence →
Noninterest income80,000USDevidence →
Noninterest expense560,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income330,000USDevidence →
Income tax20,000USDevidence →
Net income310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,729,000USDevidence →
Total capital6,254,000USDevidence →
Risk-weighted assets53,458,000USDevidence →

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