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Call report 2005Q1

HEARTLAND BANK — 2005Q1

The 22 measures HEARTLAND BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8dfc4a5f-23c9-4934-b70c-8d9cbd114169/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,986,000USDevidence →
Total loans114,782,000USDevidence →
Allowance for loan losses1,550,000USDevidence →
Securities available for sale9,555,000USDevidence →
Securities held to maturity11,873,000USDevidence →
Trading assets0USDevidence →
Total deposits118,553,000USDevidence →
Interest-bearing deposits108,908,000USDevidence →
Noninterest-bearing deposits9,645,000USDevidence →
Equity capital12,651,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,243,000USDevidence →
Interest expense774,000USDevidence →
Net interest income1,469,000USDevidence →
Noninterest income219,000USDevidence →
Noninterest expense1,133,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income540,000USDevidence →
Income tax130,000USDevidence →
Net income410,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,331,000USDevidence →
Total capital13,881,000USDevidence →
Risk-weighted assets131,468,000USDevidence →

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