Call report 2023Q4
HEARTLAND STATE BANK — 2023Q4
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,250,000 | USD | evidence → |
| Total loans | 95,829,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 43,165,000 | USD | evidence → |
| Securities held to maturity | 1,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,046,000 | USD | evidence → |
| Interest-bearing deposits | 83,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,528,000 | USD | evidence → |
| Equity capital | 11,166,000 | 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 | 7,486,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 5,603,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 2,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,925,000 | USD | evidence → |
| Total capital | 14,870,000 | USD | evidence → |
| Risk-weighted assets | 117,256,000 | USD | evidence → |
Machine access — free, no API key
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