Call report 2012Q3
HEARTLAND BANK — 2012Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,602,000 | USD | evidence → |
| Total loans | 134,180,000 | USD | evidence → |
| Allowance for loan losses | 3,287,000 | USD | evidence → |
| Securities available for sale | 12,493,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,922,000 | USD | evidence → |
| Interest-bearing deposits | 130,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,009,000 | USD | evidence → |
| Equity capital | 28,846,000 | 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 | 8,774,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 7,289,000 | USD | evidence → |
| Noninterest income | 2,693,000 | USD | evidence → |
| Noninterest expense | 4,528,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,358,000 | USD | evidence → |
| Total capital | 27,170,000 | USD | evidence → |
| Risk-weighted assets | 143,466,000 | USD | evidence → |