Call report 2013Q1
HEARTLAND BANK — 2013Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,361,000 | USD | evidence → |
| Total loans | 152,506,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 12,069,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,227,000 | USD | evidence → |
| Interest-bearing deposits | 147,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,012,000 | USD | evidence → |
| Equity capital | 28,188,000 | 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 | 3,099,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,717,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 1,532,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,754,000 | USD | evidence → |
| Total capital | 26,912,000 | USD | evidence → |
| Risk-weighted assets | 171,288,000 | USD | evidence → |