Call report 2011Q4
HEARTLAND BANK — 2011Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,653,000 | USD | evidence → |
| Total loans | 392,773,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 130,740,000 | USD | evidence → |
| Securities held to maturity | 7,157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,030,000 | USD | evidence → |
| Interest-bearing deposits | 431,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,051,000 | USD | evidence → |
| Equity capital | 50,061,000 | 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 | 26,709,000 | USD | evidence → |
| Interest expense | 5,369,000 | USD | evidence → |
| Net interest income | 21,340,000 | USD | evidence → |
| Noninterest income | 3,208,000 | USD | evidence → |
| Noninterest expense | 14,644,000 | USD | evidence → |
| Provision for loan losses | 2,589,000 | USD | evidence → |
| Pretax income | 7,325,000 | USD | evidence → |
| Income tax | 1,986,000 | USD | evidence → |
| Net income | 5,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,747,000 | USD | evidence → |
| Total capital | 50,763,000 | USD | evidence → |
| Risk-weighted assets | 376,038,000 | USD | evidence → |