Call report 2011Q3
HEARTLAND BANK — 2011Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,635,000 | USD | evidence → |
| Total loans | 64,954,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 31,066,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,739,000 | USD | evidence → |
| Interest-bearing deposits | 65,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,784,000 | USD | evidence → |
| Equity capital | 14,455,000 | 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 | 3,627,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 3,126,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,630,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,771,000 | USD | evidence → |
| Total capital | 13,635,000 | USD | evidence → |
| Risk-weighted assets | 76,701,000 | USD | evidence → |
Machine access — free, no API key
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