Call report 2015Q3
HEARTLAND STATE BANK — 2015Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,799,000 | USD | evidence → |
| Total loans | 63,801,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 4,293,000 | USD | evidence → |
| Securities held to maturity | 4,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,479,000 | USD | evidence → |
| Interest-bearing deposits | 47,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,711,000 | USD | evidence → |
| Equity capital | 9,060,000 | 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 | 2,976,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,999,000 | USD | evidence → |
| Total capital | 9,703,000 | USD | evidence → |
| Risk-weighted assets | 69,728,000 | USD | evidence → |
Machine access — free, no API key
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