Call report 2017Q2
HEARTLAND STATE BANK — 2017Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,886,000 | USD | evidence → |
| Total loans | 63,082,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 2,115,000 | USD | evidence → |
| Securities held to maturity | 3,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,461,000 | USD | evidence → |
| Interest-bearing deposits | 49,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,970,000 | USD | evidence → |
| Equity capital | 9,956,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,886,000 | USD | evidence → |
| Total capital | 10,592,000 | USD | evidence → |
| Risk-weighted assets | 71,556,000 | USD | evidence → |
Machine access — free, no API key
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