Call report 2001Q2
HEARTLAND BANK — 2001Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,542,000 | USD | evidence → |
| Total loans | 88,143,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 13,941,000 | USD | evidence → |
| Securities held to maturity | 10,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,536,000 | USD | evidence → |
| Interest-bearing deposits | 82,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,560,000 | USD | evidence → |
| Equity capital | 11,854,000 | 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 | 4,715,000 | USD | evidence → |
| Interest expense | 2,541,000 | USD | evidence → |
| Net interest income | 2,174,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,795,000 | USD | evidence → |
| Total capital | 13,019,000 | USD | evidence → |
| Risk-weighted assets | 97,658,000 | USD | evidence → |