Call report 2013Q3
HEARTLAND BANK — 2013Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,997,000 | USD | evidence → |
| Total loans | 426,276,000 | USD | evidence → |
| Allowance for loan losses | 5,357,000 | USD | evidence → |
| Securities available for sale | 111,219,000 | USD | evidence → |
| Securities held to maturity | 6,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,251,000 | USD | evidence → |
| Interest-bearing deposits | 410,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,266,000 | USD | evidence → |
| Equity capital | 52,470,000 | 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 | 18,249,000 | USD | evidence → |
| Interest expense | 2,302,000 | USD | evidence → |
| Net interest income | 15,947,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 11,849,000 | USD | evidence → |
| Provision for loan losses | 1,565,000 | USD | evidence → |
| Pretax income | 5,366,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 4,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,390,000 | USD | evidence → |
| Total capital | 58,468,000 | USD | evidence → |
| Risk-weighted assets | 406,006,000 | USD | evidence → |