Call report 2002Q4
HEARTLAND BANK — 2002Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,188,000 | USD | evidence → |
| Total loans | 102,024,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 6,935,000 | USD | evidence → |
| Securities held to maturity | 9,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,405,000 | USD | evidence → |
| Interest-bearing deposits | 96,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,036,000 | USD | evidence → |
| Equity capital | 12,188,000 | 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 | 8,738,000 | USD | evidence → |
| Interest expense | 3,542,000 | USD | evidence → |
| Net interest income | 5,196,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,522,000 | USD | evidence → |
| Total capital | 12,897,000 | USD | evidence → |
| Risk-weighted assets | 109,697,000 | USD | evidence → |