Call report 2002Q2
HEARTLAND BANK — 2002Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,548,000 | USD | evidence → |
| Total loans | 88,114,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 9,071,000 | USD | evidence → |
| Securities held to maturity | 9,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,533,000 | USD | evidence → |
| Interest-bearing deposits | 86,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,750,000 | USD | evidence → |
| Equity capital | 10,613,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 2,176,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,468,000 | USD | evidence → |
| Total capital | 11,699,000 | USD | evidence → |
| Risk-weighted assets | 98,208,000 | USD | evidence → |