Call report 2011Q3
HEARTLAND NATIONAL BANK — 2011Q3
The 22 measures HEARTLAND NATIONAL 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 | 280,353,000 | USD | evidence → |
| Total loans | 167,123,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 32,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,026,000 | USD | evidence → |
| Interest-bearing deposits | 202,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,699,000 | USD | evidence → |
| Equity capital | 25,165,000 | 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 | 8,826,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 7,536,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 5,830,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 2,063,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,558,000 | USD | evidence → |
| Total capital | 26,857,000 | USD | evidence → |
| Risk-weighted assets | 181,605,000 | USD | evidence → |
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