Call report 2013Q1
HEARTLAND BANK — 2013Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,492,000 | USD | evidence → |
| Total loans | 131,650,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 72,386,000 | USD | evidence → |
| Securities held to maturity | 8,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,538,000 | USD | evidence → |
| Interest-bearing deposits | 179,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,217,000 | USD | evidence → |
| Equity capital | 20,860,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,883,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,779,000 | USD | evidence → |
| Total capital | 21,871,000 | USD | evidence → |
| Risk-weighted assets | 167,297,000 | USD | evidence → |
Machine access — free, no API key
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