Call report 2012Q4
HEARTLAND BANK — 2012Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,988,000 | USD | evidence → |
| Total loans | 151,853,000 | USD | evidence → |
| Allowance for loan losses | 3,289,000 | USD | evidence → |
| Securities available for sale | 13,581,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 2,434,000 | USD | evidence → |
| Total deposits | 160,383,000 | USD | evidence → |
| Interest-bearing deposits | 146,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,925,000 | USD | evidence → |
| Equity capital | 27,827,000 | 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 | 11,519,000 | USD | evidence → |
| Interest expense | 1,878,000 | USD | evidence → |
| Net interest income | 9,641,000 | USD | evidence → |
| Noninterest income | 3,079,000 | USD | evidence → |
| Noninterest expense | 6,019,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 5,346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,404,000 | USD | evidence → |
| Total capital | 26,480,000 | USD | evidence → |
| Risk-weighted assets | 166,947,000 | USD | evidence → |