Call report 2013Q4
HEARTLAND BANK — 2013Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,199,000 | USD | evidence → |
| Total loans | 166,020,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 68,981,000 | USD | evidence → |
| Securities held to maturity | 11,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,981,000 | USD | evidence → |
| Interest-bearing deposits | 153,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,896,000 | USD | evidence → |
| Equity capital | 21,011,000 | 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 | 9,199,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 8,009,000 | USD | evidence → |
| Noninterest income | 1,219,000 | USD | evidence → |
| Noninterest expense | 6,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,136,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 2,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,231,000 | USD | evidence → |
| Total capital | 23,442,000 | USD | evidence → |
| Risk-weighted assets | 204,644,000 | USD | evidence → |