Call report 2016Q3
HEARTLAND STATE BANK — 2016Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,272,000 | USD | evidence → |
| Total loans | 65,980,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 1,928,000 | USD | evidence → |
| Securities held to maturity | 4,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,560,000 | USD | evidence → |
| Interest-bearing deposits | 46,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,117,000 | USD | evidence → |
| Equity capital | 9,825,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,698,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,728,000 | USD | evidence → |
| Total capital | 11,218,000 | USD | evidence → |
| Risk-weighted assets | 73,149,000 | USD | evidence → |