Call report 2013Q3
HEARTLAND STATE BANK — 2013Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,975,000 | USD | evidence → |
| Total loans | 68,137,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 2,724,000 | USD | evidence → |
| Securities held to maturity | 2,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,161,000 | USD | evidence → |
| Interest-bearing deposits | 48,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,515,000 | USD | evidence → |
| Equity capital | 8,099,000 | 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 | 3,275,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 3,044,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,508,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,113,000 | USD | evidence → |
| Total capital | 8,791,000 | USD | evidence → |
| Risk-weighted assets | 69,405,000 | USD | evidence → |
Machine access — free, no API key
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