Call report 2016Q2
HEARTLAND STATE BANK — 2016Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,824,000 | USD | evidence → |
| Total loans | 65,345,000 | USD | evidence → |
| Allowance for loan losses | 747,000 | USD | evidence → |
| Securities available for sale | 2,454,000 | USD | evidence → |
| Securities held to maturity | 4,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,611,000 | USD | evidence → |
| Interest-bearing deposits | 50,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,489,000 | USD | evidence → |
| Equity capital | 9,662,000 | 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 | 2,008,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,011,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,561,000 | USD | evidence → |
| Total capital | 10,308,000 | USD | evidence → |
| Risk-weighted assets | 73,957,000 | USD | evidence → |