Call report 2016Q1
HEARTLAND STATE BANK — 2016Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,216,000 | USD | evidence → |
| Total loans | 62,195,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 2,069,000 | USD | evidence → |
| Securities held to maturity | 3,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,245,000 | USD | evidence → |
| Interest-bearing deposits | 44,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,607,000 | USD | evidence → |
| Equity capital | 9,437,000 | 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 | 996,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 932,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,368,000 | USD | evidence → |
| Total capital | 10,061,000 | USD | evidence → |
| Risk-weighted assets | 70,782,000 | USD | evidence → |