Call report 2007Q4
HEARTLAND BANK — 2007Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,364,000 | USD | evidence → |
| Total loans | 49,354,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 17,856,000 | USD | evidence → |
| Securities held to maturity | 2,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,230,000 | USD | evidence → |
| Interest-bearing deposits | 56,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,320,000 | USD | evidence → |
| Equity capital | 9,801,000 | 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 | 4,679,000 | USD | evidence → |
| Interest expense | 2,053,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,251,000 | USD | evidence → |
| Total capital | 9,764,000 | USD | evidence → |
| Risk-weighted assets | 61,192,000 | USD | evidence → |
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