Call report 2012Q1
HEARTLAND STATE BANK — 2012Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,501,000 | USD | evidence → |
| Total loans | 57,254,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 4,339,000 | USD | evidence → |
| Securities held to maturity | 1,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,763,000 | USD | evidence → |
| Interest-bearing deposits | 46,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,962,000 | USD | evidence → |
| Equity capital | 6,955,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 961,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,798,000 | USD | evidence → |
| Total capital | 7,399,000 | USD | evidence → |
| Risk-weighted assets | 60,080,000 | USD | evidence → |
Machine access — free, no API key
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