Call report 2014Q2
HEARTLAND BANK — 2014Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,964,000 | USD | evidence → |
| Total loans | 87,206,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 26,200,000 | USD | evidence → |
| Securities held to maturity | 153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,581,000 | USD | evidence → |
| Interest-bearing deposits | 75,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,304,000 | USD | evidence → |
| Equity capital | 16,880,000 | 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 | 2,644,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,492,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,463,000 | USD | evidence → |
| Total capital | 16,617,000 | USD | evidence → |
| Risk-weighted assets | 100,211,000 | USD | evidence → |
Machine access — free, no API key
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