Call report 2012Q4
HEARTLAND BANK — 2012Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,721,000 | USD | evidence → |
| Total loans | 400,958,000 | USD | evidence → |
| Allowance for loan losses | 5,426,000 | USD | evidence → |
| Securities available for sale | 133,165,000 | USD | evidence → |
| Securities held to maturity | 6,865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,905,000 | USD | evidence → |
| Interest-bearing deposits | 416,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,807,000 | USD | evidence → |
| Equity capital | 54,360,000 | 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 | 25,794,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 21,868,000 | USD | evidence → |
| Noninterest income | 4,521,000 | USD | evidence → |
| Noninterest expense | 15,218,000 | USD | evidence → |
| Provision for loan losses | 3,386,000 | USD | evidence → |
| Pretax income | 8,244,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 6,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,854,000 | USD | evidence → |
| Total capital | 55,714,000 | USD | evidence → |
| Risk-weighted assets | 388,228,000 | USD | evidence → |