Call report 2013Q4
HEARTLAND BANK — 2013Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,005,000 | USD | evidence → |
| Total loans | 173,598,000 | USD | evidence → |
| Allowance for loan losses | 3,882,000 | USD | evidence → |
| Securities available for sale | 10,258,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 1,594,000 | USD | evidence → |
| Total deposits | 179,076,000 | USD | evidence → |
| Interest-bearing deposits | 165,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,389,000 | USD | evidence → |
| Equity capital | 27,063,000 | 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 | 14,001,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 12,585,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 6,371,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,383,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,722,000 | USD | evidence → |
| Total capital | 26,110,000 | USD | evidence → |
| Risk-weighted assets | 189,568,000 | USD | evidence → |