Call report 2011Q2
HEARTLAND BANK — 2011Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,678,000 | USD | evidence → |
| Total loans | 398,120,000 | USD | evidence → |
| Allowance for loan losses | 3,784,000 | USD | evidence → |
| Securities available for sale | 117,844,000 | USD | evidence → |
| Securities held to maturity | 5,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,972,000 | USD | evidence → |
| Interest-bearing deposits | 418,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,527,000 | USD | evidence → |
| Equity capital | 48,525,000 | 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 | 13,368,000 | USD | evidence → |
| Interest expense | 2,782,000 | USD | evidence → |
| Net interest income | 10,586,000 | USD | evidence → |
| Noninterest income | 1,574,000 | USD | evidence → |
| Noninterest expense | 7,365,000 | USD | evidence → |
| Provision for loan losses | 1,089,000 | USD | evidence → |
| Pretax income | 3,706,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 2,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,582,000 | USD | evidence → |
| Total capital | 50,366,000 | USD | evidence → |
| Risk-weighted assets | 376,738,000 | USD | evidence → |