Call report 2014Q3
HEARTLAND BANK — 2014Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,005,000 | USD | evidence → |
| Total loans | 270,092,000 | USD | evidence → |
| Allowance for loan losses | 2,559,000 | USD | evidence → |
| Securities available for sale | 60,599,000 | USD | evidence → |
| Securities held to maturity | 12,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,184,000 | USD | evidence → |
| Interest-bearing deposits | 220,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,474,000 | USD | evidence → |
| Equity capital | 37,582,000 | 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 | 10,428,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 9,385,000 | USD | evidence → |
| Noninterest income | 1,425,000 | USD | evidence → |
| Noninterest expense | 6,614,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 4,062,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 3,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,270,000 | USD | evidence → |
| Total capital | 32,829,000 | USD | evidence → |
| Risk-weighted assets | 307,335,000 | USD | evidence → |