Call report 2015Q1
HEARTLAND STATE BANK — 2015Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,505,000 | USD | evidence → |
| Total loans | 59,315,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 2,535,000 | USD | evidence → |
| Securities held to maturity | 2,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,467,000 | USD | evidence → |
| Interest-bearing deposits | 47,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,240,000 | USD | evidence → |
| Equity capital | 8,735,000 | 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 | 961,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,716,000 | USD | evidence → |
| Total capital | 9,382,000 | USD | evidence → |
| Risk-weighted assets | 58,960,000 | USD | evidence → |
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