Call report 2012Q1
HEARTLAND BANK — 2012Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,788,000 | USD | evidence → |
| Total loans | 148,570,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 11,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,972,000 | USD | evidence → |
| Total deposits | 144,800,000 | USD | evidence → |
| Interest-bearing deposits | 133,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,075,000 | USD | evidence → |
| Equity capital | 27,237,000 | 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 | 2,844,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 2,338,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,754,000 | USD | evidence → |
| Total capital | 25,701,000 | USD | evidence → |
| Risk-weighted assets | 156,196,000 | USD | evidence → |