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Call report 2021Q2

HEARTLAND STATE BANK — 2021Q2

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59451725-abac-431b-b15b-158c96f40245/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,035,000USDevidence →
Total loans73,769,000USDevidence →
Allowance for loan losses939,000USDevidence →
Securities available for sale26,685,000USDevidence →
Securities held to maturity2,834,000USDevidence →
Trading assets0USDevidence →
Total deposits95,849,000USDevidence →
Interest-bearing deposits63,269,000USDevidence →
Noninterest-bearing deposits32,580,000USDevidence →
Equity capital11,009,000USDevidence →

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 income2,365,000USDevidence →
Interest expense133,000USDevidence →
Net interest income2,232,000USDevidence →
Noninterest income316,000USDevidence →
Noninterest expense1,397,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,151,000USDevidence →
Income tax72,000USDevidence →
Net income1,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,893,000USDevidence →
Total capital11,832,000USDevidence →
Risk-weighted assets83,082,000USDevidence →

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