Call report 2017Q3
HEARTLAND STATE BANK — 2017Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,770,000 | USD | evidence → |
| Total loans | 66,863,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 2,270,000 | USD | evidence → |
| Securities held to maturity | 3,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,269,000 | USD | evidence → |
| Interest-bearing deposits | 45,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,374,000 | USD | evidence → |
| Equity capital | 10,093,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,631,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,024,000 | USD | evidence → |
| Total capital | 10,808,000 | USD | evidence → |
| Risk-weighted assets | 75,038,000 | USD | evidence → |