Call report 2015Q4
HEARTLAND STATE BANK — 2015Q4
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,689,000 | USD | evidence → |
| Total loans | 61,283,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 2,916,000 | USD | evidence → |
| Securities held to maturity | 3,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,154,000 | USD | evidence → |
| Interest-bearing deposits | 41,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,273,000 | USD | evidence → |
| Equity capital | 9,224,000 | 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 | 3,965,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 3,740,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,307,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,652,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,162,000 | USD | evidence → |
| Total capital | 9,856,000 | USD | evidence → |
| Risk-weighted assets | 70,188,000 | USD | evidence → |
Machine access — free, no API key
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