Call report 2014Q2
HEARTLAND BANK — 2014Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,680,000 | USD | evidence → |
| Total loans | 460,972,000 | USD | evidence → |
| Allowance for loan losses | 5,170,000 | USD | evidence → |
| Securities available for sale | 107,813,000 | USD | evidence → |
| Securities held to maturity | 6,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,971,000 | USD | evidence → |
| Interest-bearing deposits | 434,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,260,000 | USD | evidence → |
| Equity capital | 56,428,000 | 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 | 12,420,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 11,053,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 8,090,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 3,924,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 2,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,135,000 | USD | evidence → |
| Total capital | 61,305,000 | USD | evidence → |
| Risk-weighted assets | 431,515,000 | USD | evidence → |