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Call report 2004Q2

HEARTLAND BANK — 2004Q2

The 22 measures HEARTLAND BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets361,424,000USDevidence →
Total loans263,977,000USDevidence →
Allowance for loan losses2,569,000USDevidence →
Securities available for sale75,348,000USDevidence →
Securities held to maturity582,000USDevidence →
Trading assets0USDevidence →
Total deposits316,391,000USDevidence →
Interest-bearing deposits279,998,000USDevidence →
Noninterest-bearing deposits36,393,000USDevidence →
Equity capital29,106,000USDevidence →

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 income9,524,000USDevidence →
Interest expense2,580,000USDevidence →
Net interest income6,944,000USDevidence →
Noninterest income2,236,000USDevidence →
Noninterest expense5,880,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income3,048,000USDevidence →
Income tax900,000USDevidence →
Net income2,148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,395,000USDevidence →
Total capital31,964,000USDevidence →
Risk-weighted assets274,796,000USDevidence →

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