Call report 2014Q1
HEARTLAND BANK — 2014Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,008,000 | USD | evidence → |
| Total loans | 434,376,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 111,301,000 | USD | evidence → |
| Securities held to maturity | 6,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,492,000 | USD | evidence → |
| Interest-bearing deposits | 426,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,540,000 | USD | evidence → |
| Equity capital | 54,686,000 | 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 | 6,091,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 5,412,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 4,047,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,690,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,057,000 | USD | evidence → |
| Total capital | 60,157,000 | USD | evidence → |
| Risk-weighted assets | 411,732,000 | USD | evidence → |