Call report 2014Q4
HEARTLAND BANK — 2014Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,317,000 | USD | evidence → |
| Total loans | 285,150,000 | USD | evidence → |
| Allowance for loan losses | 2,696,000 | USD | evidence → |
| Securities available for sale | 60,193,000 | USD | evidence → |
| Securities held to maturity | 15,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,828,000 | USD | evidence → |
| Interest-bearing deposits | 215,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,276,000 | USD | evidence → |
| Equity capital | 38,440,000 | 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 | 14,296,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 12,906,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 9,001,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 5,624,000 | USD | evidence → |
| Income tax | 1,523,000 | USD | evidence → |
| Net income | 4,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,998,000 | USD | evidence → |
| Total capital | 33,694,000 | USD | evidence → |
| Risk-weighted assets | 320,040,000 | USD | evidence → |
Machine access — free, no API key
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