Call report 2018Q3
HEARTLAND STATE BANK — 2018Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,874,000 | USD | evidence → |
| Total loans | 75,464,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 2,315,000 | USD | evidence → |
| Securities held to maturity | 3,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,641,000 | USD | evidence → |
| Interest-bearing deposits | 46,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,488,000 | USD | evidence → |
| Equity capital | 10,432,000 | 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 | 3,355,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 1,826,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 1,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,459,000 | USD | evidence → |
| Total capital | 11,300,000 | USD | evidence → |
| Risk-weighted assets | 84,205,000 | USD | evidence → |
Machine access — free, no API key
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