Call report 2012Q1
HEARTLAND BANK — 2012Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,981,000 | USD | evidence → |
| Total loans | 388,550,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 140,759,000 | USD | evidence → |
| Securities held to maturity | 8,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,620,000 | USD | evidence → |
| Interest-bearing deposits | 428,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,548,000 | USD | evidence → |
| Equity capital | 50,941,000 | 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 | 6,446,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 5,306,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 3,909,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,602,000 | USD | evidence → |
| Total capital | 51,688,000 | USD | evidence → |
| Risk-weighted assets | 377,055,000 | USD | evidence → |