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Call report 2019Q2

HEARTLAND STATE BANK — 2019Q2

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.

PERIOD: 2019Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59451725-abac-431b-b15b-158c96f40245/2019Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,268,000USDevidence →
Total loans72,544,000USDevidence →
Allowance for loan losses886,000USDevidence →
Securities available for sale2,360,000USDevidence →
Securities held to maturity3,850,000USDevidence →
Trading assets0USDevidence →
Total deposits71,511,000USDevidence →
Interest-bearing deposits55,736,000USDevidence →
Noninterest-bearing deposits15,775,000USDevidence →
Equity capital10,359,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,424,000USDevidence →
Interest expense366,000USDevidence →
Net interest income2,058,000USDevidence →
Noninterest income315,000USDevidence →
Noninterest expense1,392,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income933,000USDevidence →
Income tax59,000USDevidence →
Net income874,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,263,000USDevidence →
Total capital11,149,000USDevidence →
Risk-weighted assets83,146,000USDevidence →

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