Call report 2025Q2
HEARTLAND STATE BANK — 2025Q2
The 22 measures HEARTLAND STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,945,000 | USD | evidence → |
| Total loans | 105,608,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 29,947,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,930,000 | USD | evidence → |
| Interest-bearing deposits | 89,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,645,000 | USD | evidence → |
| Equity capital | 13,463,000 | 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 | 4,507,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 3,476,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,938,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,903,000 | USD | evidence → |
| Total capital | 15,873,000 | USD | evidence → |
| Risk-weighted assets | 127,517,000 | USD | evidence → |
Machine access — free, no API key
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