Call report 2012Q2
HEARTLAND BANK — 2012Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,956,000 | USD | evidence → |
| Total loans | 391,876,000 | USD | evidence → |
| Allowance for loan losses | 3,898,000 | USD | evidence → |
| Securities available for sale | 144,751,000 | USD | evidence → |
| Securities held to maturity | 8,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,085,000 | USD | evidence → |
| Interest-bearing deposits | 421,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,150,000 | USD | evidence → |
| Equity capital | 53,629,000 | 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 | 12,895,000 | USD | evidence → |
| Interest expense | 2,137,000 | USD | evidence → |
| Net interest income | 10,758,000 | USD | evidence → |
| Noninterest income | 2,887,000 | USD | evidence → |
| Noninterest expense | 7,704,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | 5,188,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 4,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,974,000 | USD | evidence → |
| Total capital | 53,872,000 | USD | evidence → |
| Risk-weighted assets | 378,543,000 | USD | evidence → |