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Call report 2013Q4

HEARTLAND BANK — 2013Q4

The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,123,000USDevidence →
Total loans87,951,000USDevidence →
Allowance for loan losses1,003,000USDevidence →
Securities available for sale23,722,000USDevidence →
Securities held to maturity227,000USDevidence →
Trading assets0USDevidence →
Total deposits94,851,000USDevidence →
Interest-bearing deposits75,287,000USDevidence →
Noninterest-bearing deposits19,564,000USDevidence →
Equity capital16,020,000USDevidence →

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 income5,046,000USDevidence →
Interest expense393,000USDevidence →
Net interest income4,653,000USDevidence →
Noninterest income564,000USDevidence →
Noninterest expense2,843,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,309,000USDevidence →
Income tax116,000USDevidence →
Net income2,193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,994,000USDevidence →
Total capital15,997,000USDevidence →
Risk-weighted assets103,830,000USDevidence →

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