Call report 2013Q3
HEARTLAND BANK — 2013Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,819,000 | USD | evidence → |
| Total loans | 82,846,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 25,598,000 | USD | evidence → |
| Securities held to maturity | 273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,695,000 | USD | evidence → |
| Interest-bearing deposits | 72,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,170,000 | USD | evidence → |
| Equity capital | 15,753,000 | 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 | 3,737,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 3,439,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,702,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,723,000 | USD | evidence → |
| Total capital | 15,662,000 | USD | evidence → |
| Risk-weighted assets | 95,406,000 | USD | evidence → |
Machine access — free, no API key
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