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Call report 2004Q1

HEARTLAND BANK — 2004Q1

The 22 measures HEARTLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets356,056,000USDevidence →
Total loans254,571,000USDevidence →
Allowance for loan losses2,572,000USDevidence →
Securities available for sale72,324,000USDevidence →
Securities held to maturity582,000USDevidence →
Trading assets0USDevidence →
Total deposits318,521,000USDevidence →
Interest-bearing deposits284,528,000USDevidence →
Noninterest-bearing deposits33,993,000USDevidence →
Equity capital29,141,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,746,000USDevidence →
Interest expense1,292,000USDevidence →
Net interest income3,454,000USDevidence →
Noninterest income1,087,000USDevidence →
Noninterest expense2,980,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,430,000USDevidence →
Income tax441,000USDevidence →
Net income989,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,236,000USDevidence →
Total capital30,808,000USDevidence →
Risk-weighted assets265,477,000USDevidence →

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