Call report 2017Q4
HEARTLAND STATE BANK — 2017Q4
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,941,000 | USD | evidence → |
| Total loans | 65,699,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 2,244,000 | USD | evidence → |
| Securities held to maturity | 3,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,408,000 | USD | evidence → |
| Interest-bearing deposits | 42,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,876,000 | USD | evidence → |
| Equity capital | 10,136,000 | 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 | 3,923,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,400,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,597,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,081,000 | USD | evidence → |
| Total capital | 10,902,000 | USD | evidence → |
| Risk-weighted assets | 75,343,000 | USD | evidence → |
Machine access — free, no API key
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