Call report 2020Q3
HEARTLAND STATE BANK — 2020Q3
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,493,000 | USD | evidence → |
| Total loans | 73,098,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 6,691,000 | USD | evidence → |
| Securities held to maturity | 3,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,672,000 | USD | evidence → |
| Interest-bearing deposits | 56,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,471,000 | USD | evidence → |
| Equity capital | 10,635,000 | 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 | 3,469,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 3,053,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,060,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 1,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,408,000 | USD | evidence → |
| Total capital | 11,350,000 | USD | evidence → |
| Risk-weighted assets | 82,487,000 | USD | evidence → |
Machine access — free, no API key
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