Call report 2014Q4
HEARTLAND BANK — 2014Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,403,000 | USD | evidence → |
| Total loans | 182,947,000 | USD | evidence → |
| Allowance for loan losses | 4,836,000 | USD | evidence → |
| Securities available for sale | 8,251,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,540,000 | USD | evidence → |
| Interest-bearing deposits | 179,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,365,000 | USD | evidence → |
| Equity capital | 33,392,000 | 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 | 15,242,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 13,758,000 | USD | evidence → |
| Noninterest income | 2,082,000 | USD | evidence → |
| Noninterest expense | 7,539,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,980,000 | USD | evidence → |
| Total capital | 32,573,000 | USD | evidence → |
| Risk-weighted assets | 205,195,000 | USD | evidence → |