Call report 2013Q1
HEARTLAND BANK — 2013Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,059,000 | USD | evidence → |
| Total loans | 401,458,000 | USD | evidence → |
| Allowance for loan losses | 5,697,000 | USD | evidence → |
| Securities available for sale | 133,646,000 | USD | evidence → |
| Securities held to maturity | 6,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,751,000 | USD | evidence → |
| Interest-bearing deposits | 412,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,623,000 | USD | evidence → |
| Equity capital | 54,693,000 | 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 | 6,030,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 5,240,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 3,951,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,608,000 | USD | evidence → |
| Total capital | 56,474,000 | USD | evidence → |
| Risk-weighted assets | 387,691,000 | USD | evidence → |