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Call report 2022Q1

HEARTLAND STATE BANK — 2022Q1

The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59451725-abac-431b-b15b-158c96f40245/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,981,000USDevidence →
Total loans72,840,000USDevidence →
Allowance for loan losses945,000USDevidence →
Securities available for sale39,002,000USDevidence →
Securities held to maturity1,949,000USDevidence →
Trading assets0USDevidence →
Total deposits111,687,000USDevidence →
Interest-bearing deposits74,167,000USDevidence →
Noninterest-bearing deposits37,520,000USDevidence →
Equity capital9,789,000USDevidence →

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 income1,028,000USDevidence →
Interest expense52,000USDevidence →
Net interest income976,000USDevidence →
Noninterest income175,000USDevidence →
Noninterest expense813,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income338,000USDevidence →
Income tax24,000USDevidence →
Net income314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,994,000USDevidence →
Total capital12,939,000USDevidence →
Risk-weighted assets91,418,000USDevidence →

Machine access — free, no API key

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