Call report 2012Q2
HEARTLAND STATE BANK — 2012Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,860,000 | USD | evidence → |
| Total loans | 59,281,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 4,783,000 | USD | evidence → |
| Securities held to maturity | 2,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,081,000 | USD | evidence → |
| Interest-bearing deposits | 49,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,486,000 | USD | evidence → |
| Equity capital | 7,093,000 | 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 | 2,121,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,929,000 | USD | evidence → |
| Total capital | 7,548,000 | USD | evidence → |
| Risk-weighted assets | 60,766,000 | USD | evidence → |