Call report 2012Q3
HEARTLAND STATE BANK — 2012Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,143,000 | USD | evidence → |
| Total loans | 59,961,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 3,941,000 | USD | evidence → |
| Securities held to maturity | 2,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,709,000 | USD | evidence → |
| Interest-bearing deposits | 50,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,173,000 | USD | evidence → |
| Equity capital | 7,350,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 2,880,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,794,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,198,000 | USD | evidence → |
| Total capital | 7,838,000 | USD | evidence → |
| Risk-weighted assets | 61,011,000 | USD | evidence → |