Call report 2011Q2
HEARTLAND STATE BANK — 2011Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,451,000 | USD | evidence → |
| Total loans | 56,134,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 4,141,000 | USD | evidence → |
| Securities held to maturity | 1,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,202,000 | USD | evidence → |
| Interest-bearing deposits | 46,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,805,000 | USD | evidence → |
| Equity capital | 6,080,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,016,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 1,694,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,952,000 | USD | evidence → |
| Total capital | 6,524,000 | USD | evidence → |
| Risk-weighted assets | 57,641,000 | USD | evidence → |