Call report 2012Q3
HEARTLAND BANK — 2012Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,996,000 | USD | evidence → |
| Total loans | 395,405,000 | USD | evidence → |
| Allowance for loan losses | 4,046,000 | USD | evidence → |
| Securities available for sale | 143,718,000 | USD | evidence → |
| Securities held to maturity | 8,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,544,000 | USD | evidence → |
| Interest-bearing deposits | 419,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,730,000 | USD | evidence → |
| Equity capital | 54,959,000 | 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 | 19,229,000 | USD | evidence → |
| Interest expense | 3,073,000 | USD | evidence → |
| Net interest income | 16,156,000 | USD | evidence → |
| Noninterest income | 3,651,000 | USD | evidence → |
| Noninterest expense | 11,338,000 | USD | evidence → |
| Provision for loan losses | 1,406,000 | USD | evidence → |
| Pretax income | 7,236,000 | USD | evidence → |
| Income tax | 1,560,000 | USD | evidence → |
| Net income | 5,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,959,000 | USD | evidence → |
| Total capital | 55,005,000 | USD | evidence → |
| Risk-weighted assets | 386,162,000 | USD | evidence → |