Call report 2014Q4
HEARTLAND BANK — 2014Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,111,000 | USD | evidence → |
| Total loans | 503,936,000 | USD | evidence → |
| Allowance for loan losses | 5,351,000 | USD | evidence → |
| Securities available for sale | 101,480,000 | USD | evidence → |
| Securities held to maturity | 6,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,910,000 | USD | evidence → |
| Interest-bearing deposits | 449,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,887,000 | USD | evidence → |
| Equity capital | 59,400,000 | 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 | 25,801,000 | USD | evidence → |
| Interest expense | 2,852,000 | USD | evidence → |
| Net interest income | 22,949,000 | USD | evidence → |
| Noninterest income | 3,223,000 | USD | evidence → |
| Noninterest expense | 16,521,000 | USD | evidence → |
| Provision for loan losses | 1,255,000 | USD | evidence → |
| Pretax income | 8,533,000 | USD | evidence → |
| Income tax | 2,342,000 | USD | evidence → |
| Net income | 6,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,407,000 | USD | evidence → |
| Total capital | 63,758,000 | USD | evidence → |
| Risk-weighted assets | 466,341,000 | USD | evidence → |