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 | 216,462,000 | USD | evidence → |
| Total loans | 155,758,000 | USD | evidence → |
| Allowance for loan losses | 4,367,000 | USD | evidence → |
| Securities available for sale | 9,662,000 | USD | evidence → |
| Securities held to maturity | 1,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,801,000 | USD | evidence → |
| Interest-bearing deposits | 168,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,147,000 | USD | evidence → |
| Equity capital | 32,978,000 | 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 | 6,949,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 6,260,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,550,000 | USD | evidence → |
| Total capital | 31,827,000 | USD | evidence → |
| Risk-weighted assets | 180,071,000 | USD | evidence → |