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 | 202,302,000 | USD | evidence → |
| Total loans | 165,234,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 11,099,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 926,000 | USD | evidence → |
| Total deposits | 163,481,000 | USD | evidence → |
| Interest-bearing deposits | 153,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,509,000 | USD | evidence → |
| Equity capital | 27,406,000 | 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 | 6,543,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 5,803,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 3,077,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,084,000 | USD | evidence → |
| Total capital | 26,414,000 | USD | evidence → |
| Risk-weighted assets | 185,274,000 | USD | evidence → |