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 | 181,069,000 | USD | evidence → |
| Total loans | 144,740,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 11,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,458,000 | USD | evidence → |
| Total deposits | 140,549,000 | USD | evidence → |
| Interest-bearing deposits | 129,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,420,000 | USD | evidence → |
| Equity capital | 26,798,000 | 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 | 7,595,000 | USD | evidence → |
| Interest expense | 1,777,000 | USD | evidence → |
| Net interest income | 5,818,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 3,720,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,215,000 | USD | evidence → |
| Total capital | 25,092,000 | USD | evidence → |
| Risk-weighted assets | 152,022,000 | USD | evidence → |