Call report 2014Q2
HEARTLAND STATE BANK — 2014Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,520,000 | USD | evidence → |
| Total loans | 59,056,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 2,498,000 | USD | evidence → |
| Securities held to maturity | 2,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,890,000 | USD | evidence → |
| Interest-bearing deposits | 49,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,681,000 | USD | evidence → |
| Equity capital | 8,441,000 | 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 | 2,079,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,431,000 | USD | evidence → |
| Total capital | 9,071,000 | USD | evidence → |
| Risk-weighted assets | 66,017,000 | USD | evidence → |
Machine access — free, no API key
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