Call report 2018Q1
HEARTLAND STATE BANK — 2018Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,941,000 | USD | evidence → |
| Total loans | 65,782,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 2,211,000 | USD | evidence → |
| Securities held to maturity | 3,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,374,000 | USD | evidence → |
| Interest-bearing deposits | 47,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,424,000 | USD | evidence → |
| Equity capital | 10,248,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,216,000 | USD | evidence → |
| Total capital | 11,040,000 | USD | evidence → |
| Risk-weighted assets | 76,158,000 | USD | evidence → |
Machine access — free, no API key
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