Call report 2005Q4
HEARTLAND BANK — 2005Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,150,000 | USD | evidence → |
| Total loans | 314,775,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 78,809,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,753,000 | USD | evidence → |
| Interest-bearing deposits | 330,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,690,000 | USD | evidence → |
| Equity capital | 34,376,000 | 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 | 23,708,000 | USD | evidence → |
| Interest expense | 8,623,000 | USD | evidence → |
| Net interest income | 15,085,000 | USD | evidence → |
| Noninterest income | 3,054,000 | USD | evidence → |
| Noninterest expense | 11,151,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | 6,487,000 | USD | evidence → |
| Income tax | 1,961,000 | USD | evidence → |
| Net income | 4,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,992,000 | USD | evidence → |
| Total capital | 37,886,000 | USD | evidence → |
| Risk-weighted assets | 323,748,000 | USD | evidence → |
Machine access — free, no API key
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