Call report 2003Q4
HEARTLAND BANK — 2003Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,732,000 | USD | evidence → |
| Total loans | 110,421,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 11,112,000 | USD | evidence → |
| Securities held to maturity | 10,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,751,000 | USD | evidence → |
| Interest-bearing deposits | 100,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,467,000 | USD | evidence → |
| Equity capital | 12,338,000 | 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 | 8,273,000 | USD | evidence → |
| Interest expense | 2,702,000 | USD | evidence → |
| Net interest income | 5,571,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,212,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,906,000 | USD | evidence → |
| Total capital | 13,298,000 | USD | evidence → |
| Risk-weighted assets | 124,240,000 | USD | evidence → |