Call report 2003Q3
HEARTLAND BANK — 2003Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,979,000 | USD | evidence → |
| Total loans | 106,694,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 11,948,000 | USD | evidence → |
| Securities held to maturity | 11,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,114,000 | USD | evidence → |
| Interest-bearing deposits | 90,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,331,000 | USD | evidence → |
| Equity capital | 12,260,000 | 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 | 6,123,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 4,065,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,725,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,886,000 | USD | evidence → |
| Total capital | 13,283,000 | USD | evidence → |
| Risk-weighted assets | 118,223,000 | USD | evidence → |