Call report 2011Q3
HEARTLAND BANK — 2011Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,239,000 | USD | evidence → |
| Total loans | 392,390,000 | USD | evidence → |
| Allowance for loan losses | 4,122,000 | USD | evidence → |
| Securities available for sale | 129,756,000 | USD | evidence → |
| Securities held to maturity | 5,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,316,000 | USD | evidence → |
| Interest-bearing deposits | 426,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,067,000 | USD | evidence → |
| Equity capital | 51,197,000 | 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 | 20,131,000 | USD | evidence → |
| Interest expense | 4,129,000 | USD | evidence → |
| Net interest income | 16,002,000 | USD | evidence → |
| Noninterest income | 2,349,000 | USD | evidence → |
| Noninterest expense | 10,957,000 | USD | evidence → |
| Provision for loan losses | 1,839,000 | USD | evidence → |
| Pretax income | 5,565,000 | USD | evidence → |
| Income tax | 1,531,000 | USD | evidence → |
| Net income | 4,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,437,000 | USD | evidence → |
| Total capital | 51,559,000 | USD | evidence → |
| Risk-weighted assets | 375,668,000 | USD | evidence → |