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 | 193,664,000 | USD | evidence → |
| Total loans | 154,476,000 | USD | evidence → |
| Allowance for loan losses | 3,574,000 | USD | evidence → |
| Securities available for sale | 11,021,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 3,784,000 | USD | evidence → |
| Total deposits | 162,160,000 | USD | evidence → |
| Interest-bearing deposits | 146,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,526,000 | USD | evidence → |
| Equity capital | 27,826,000 | 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 | 9,866,000 | USD | evidence → |
| Interest expense | 1,092,000 | USD | evidence → |
| Net interest income | 8,774,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 4,680,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 4,220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,459,000 | USD | evidence → |
| Total capital | 26,677,000 | USD | evidence → |
| Risk-weighted assets | 175,980,000 | USD | evidence → |