Call report 2002Q3
HEARTLAND BANK — 2002Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,042,000 | USD | evidence → |
| Total loans | 91,090,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 8,022,000 | USD | evidence → |
| Securities held to maturity | 9,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,468,000 | USD | evidence → |
| Interest-bearing deposits | 85,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,444,000 | USD | evidence → |
| Equity capital | 10,663,000 | 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 | 5,900,000 | USD | evidence → |
| Interest expense | 2,503,000 | USD | evidence → |
| Net interest income | 3,397,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,482,000 | USD | evidence → |
| Total capital | 11,738,000 | USD | evidence → |
| Risk-weighted assets | 100,236,000 | USD | evidence → |