Call report 2011Q1
HEARTLAND BANK — 2011Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,241,000 | USD | evidence → |
| Total loans | 398,101,000 | USD | evidence → |
| Allowance for loan losses | 3,860,000 | USD | evidence → |
| Securities available for sale | 118,688,000 | USD | evidence → |
| Securities held to maturity | 5,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,911,000 | USD | evidence → |
| Interest-bearing deposits | 423,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,828,000 | USD | evidence → |
| Equity capital | 46,719,000 | 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 | 6,682,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 5,258,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 3,696,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,715,000 | USD | evidence → |
| Total capital | 49,575,000 | USD | evidence → |
| Risk-weighted assets | 375,788,000 | USD | evidence → |