Call report 2001Q3
HEARTLAND BANK — 2001Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,317,000 | USD | evidence → |
| Total loans | 92,487,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 12,658,000 | USD | evidence → |
| Securities held to maturity | 9,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,202,000 | USD | evidence → |
| Interest-bearing deposits | 83,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,643,000 | USD | evidence → |
| Equity capital | 10,288,000 | 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 | 7,056,000 | USD | evidence → |
| Interest expense | 3,699,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,123,000 | USD | evidence → |
| Total capital | 11,388,000 | USD | evidence → |
| Risk-weighted assets | 100,931,000 | USD | evidence → |