Call report 2011Q4
HEARTLAND BANK — 2011Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,005,000 | USD | evidence → |
| Total loans | 147,410,000 | USD | evidence → |
| Allowance for loan losses | 2,966,000 | USD | evidence → |
| Securities available for sale | 12,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,276,000 | USD | evidence → |
| Interest-bearing deposits | 130,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,143,000 | USD | evidence → |
| Equity capital | 26,918,000 | 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 | 10,498,000 | USD | evidence → |
| Interest expense | 2,298,000 | USD | evidence → |
| Net interest income | 8,200,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 5,127,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,429,000 | USD | evidence → |
| Total capital | 25,348,000 | USD | evidence → |
| Risk-weighted assets | 152,862,000 | USD | evidence → |