Call report 2020Q4
HEARTLAND STATE BANK — 2020Q4
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,492,000 | USD | evidence → |
| Total loans | 71,218,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 7,603,000 | USD | evidence → |
| Securities held to maturity | 3,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,690,000 | USD | evidence → |
| Interest-bearing deposits | 57,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,758,000 | USD | evidence → |
| Equity capital | 10,674,000 | 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 | 4,578,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 4,071,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,766,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,457,000 | USD | evidence → |
| Total capital | 11,398,000 | USD | evidence → |
| Risk-weighted assets | 83,065,000 | USD | evidence → |
Machine access — free, no API key
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