Call report 2004Q1
HEARTLAND BANK — 2004Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,995,000 | USD | evidence → |
| Total loans | 107,930,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 10,385,000 | USD | evidence → |
| Securities held to maturity | 9,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,260,000 | USD | evidence → |
| Interest-bearing deposits | 99,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,945,000 | USD | evidence → |
| Equity capital | 12,465,000 | 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 | 2,086,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 1,468,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,930,000 | USD | evidence → |
| Total capital | 13,338,000 | USD | evidence → |
| Risk-weighted assets | 121,913,000 | USD | evidence → |