Call report 2013Q3
HEARTLAND BANK — 2013Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,919,000 | USD | evidence → |
| Total loans | 154,518,000 | USD | evidence → |
| Allowance for loan losses | 2,264,000 | USD | evidence → |
| Securities available for sale | 78,903,000 | USD | evidence → |
| Securities held to maturity | 6,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,943,000 | USD | evidence → |
| Interest-bearing deposits | 156,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,965,000 | USD | evidence → |
| Equity capital | 20,717,000 | 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 | 6,821,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 5,907,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 4,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,491,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,803,000 | USD | evidence → |
| Total capital | 23,067,000 | USD | evidence → |
| Risk-weighted assets | 194,526,000 | USD | evidence → |