Call report 2003Q1
HEARTLAND BANK — 2003Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,133,000 | USD | evidence → |
| Total loans | 91,970,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 5,526,000 | USD | evidence → |
| Securities held to maturity | 9,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,744,000 | USD | evidence → |
| Interest-bearing deposits | 93,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,602,000 | USD | evidence → |
| Equity capital | 12,235,000 | 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 | 2,055,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 1,339,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 982,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,609,000 | USD | evidence → |
| Total capital | 12,888,000 | USD | evidence → |
| Risk-weighted assets | 102,202,000 | USD | evidence → |