Call report 2001Q1
HEARTLAND BANK — 2001Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,952,000 | USD | evidence → |
| Total loans | 70,536,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 12,069,000 | USD | evidence → |
| Securities held to maturity | 10,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,536,000 | USD | evidence → |
| Interest-bearing deposits | 75,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,791,000 | USD | evidence → |
| Equity capital | 9,814,000 | 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 | 2,065,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,778,000 | USD | evidence → |
| Total capital | 10,781,000 | USD | evidence → |
| Risk-weighted assets | 79,915,000 | USD | evidence → |