Call report 2013Q2
HEARTLAND BANK — 2013Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,119,000 | USD | evidence → |
| Total loans | 79,402,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 26,289,000 | USD | evidence → |
| Securities held to maturity | 281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,102,000 | USD | evidence → |
| Interest-bearing deposits | 72,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,295,000 | USD | evidence → |
| Equity capital | 15,410,000 | 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 | 2,448,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,422,000 | USD | evidence → |
| Total capital | 15,363,000 | USD | evidence → |
| Risk-weighted assets | 92,196,000 | USD | evidence → |
Machine access — free, no API key
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