Call report 2021Q1
HEARTLAND STATE BANK — 2021Q1
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,715,000 | USD | evidence → |
| Total loans | 74,693,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 9,066,000 | USD | evidence → |
| Securities held to maturity | 3,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,588,000 | USD | evidence → |
| Interest-bearing deposits | 60,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,308,000 | USD | evidence → |
| Equity capital | 10,631,000 | 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 | 1,104,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,027,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,499,000 | USD | evidence → |
| Total capital | 11,440,000 | USD | evidence → |
| Risk-weighted assets | 83,101,000 | USD | evidence → |
Machine access — free, no API key
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