Call report 2001Q4
HEARTLAND BANK — 2001Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,963,000 | USD | evidence → |
| Total loans | 93,117,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 11,212,000 | USD | evidence → |
| Securities held to maturity | 9,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,375,000 | USD | evidence → |
| Interest-bearing deposits | 89,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,289,000 | USD | evidence → |
| Equity capital | 10,563,000 | 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 | 9,307,000 | USD | evidence → |
| Interest expense | 4,746,000 | USD | evidence → |
| Net interest income | 4,561,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 3,347,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,451,000 | USD | evidence → |
| Total capital | 11,735,000 | USD | evidence → |
| Risk-weighted assets | 102,948,000 | USD | evidence → |