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Call report 2004Q3

HEARTLAND BANK — 2004Q3

The 22 measures HEARTLAND BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets365,844,000USDevidence →
Total loans270,668,000USDevidence →
Allowance for loan losses2,656,000USDevidence →
Securities available for sale75,028,000USDevidence →
Securities held to maturity582,000USDevidence →
Trading assets0USDevidence →
Total deposits326,222,000USDevidence →
Interest-bearing deposits291,133,000USDevidence →
Noninterest-bearing deposits35,089,000USDevidence →
Equity capital31,138,000USDevidence →

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 income14,510,000USDevidence →
Interest expense4,009,000USDevidence →
Net interest income10,501,000USDevidence →
Noninterest income3,149,000USDevidence →
Noninterest expense8,661,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income4,647,000USDevidence →
Income tax1,391,000USDevidence →
Net income3,256,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,503,000USDevidence →
Total capital33,159,000USDevidence →
Risk-weighted assets279,019,000USDevidence →

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