Call report 2002Q1
HEARTLAND BANK — 2002Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,623,000 | USD | evidence → |
| Total loans | 85,413,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 10,274,000 | USD | evidence → |
| Securities held to maturity | 8,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,470,000 | USD | evidence → |
| Interest-bearing deposits | 86,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,715,000 | USD | evidence → |
| Equity capital | 10,507,000 | 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 | 1,887,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 1,028,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,440,000 | USD | evidence → |
| Total capital | 11,640,000 | USD | evidence → |
| Risk-weighted assets | 95,733,000 | USD | evidence → |