Call report 2004Q4
HEARTLAND BANK — 2004Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,920,000 | USD | evidence → |
| Total loans | 122,586,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 7,446,000 | USD | evidence → |
| Securities held to maturity | 11,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,927,000 | USD | evidence → |
| Interest-bearing deposits | 112,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,650,000 | USD | evidence → |
| Equity capital | 12,690,000 | 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 | 8,762,000 | USD | evidence → |
| Interest expense | 2,651,000 | USD | evidence → |
| Net interest income | 6,111,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 4,458,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,485,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,281,000 | USD | evidence → |
| Total capital | 13,807,000 | USD | evidence → |
| Risk-weighted assets | 138,809,000 | USD | evidence → |