Call report 2013Q2
HEARTLAND BANK — 2013Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,183,000 | USD | evidence → |
| Total loans | 405,264,000 | USD | evidence → |
| Allowance for loan losses | 5,741,000 | USD | evidence → |
| Securities available for sale | 120,698,000 | USD | evidence → |
| Securities held to maturity | 6,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,154,000 | USD | evidence → |
| Interest-bearing deposits | 402,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,491,000 | USD | evidence → |
| Equity capital | 52,506,000 | 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 | 12,075,000 | USD | evidence → |
| Interest expense | 1,560,000 | USD | evidence → |
| Net interest income | 10,515,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 7,953,000 | USD | evidence → |
| Provision for loan losses | 1,110,000 | USD | evidence → |
| Pretax income | 3,377,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 2,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,421,000 | USD | evidence → |
| Total capital | 57,413,000 | USD | evidence → |
| Risk-weighted assets | 397,902,000 | USD | evidence → |