Call report 2017Q1
HEARTLAND STATE BANK — 2017Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,669,000 | USD | evidence → |
| Total loans | 58,833,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 2,891,000 | USD | evidence → |
| Securities held to maturity | 3,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,362,000 | USD | evidence → |
| Interest-bearing deposits | 47,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,005,000 | USD | evidence → |
| Equity capital | 9,853,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 794,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,812,000 | USD | evidence → |
| Total capital | 10,550,000 | USD | evidence → |
| Risk-weighted assets | 68,470,000 | USD | evidence → |