Call report 2005Q2
HEARTLAND BANK — 2005Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,003,000 | USD | evidence → |
| Total loans | 116,719,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 9,779,000 | USD | evidence → |
| Securities held to maturity | 12,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,336,000 | USD | evidence → |
| Interest-bearing deposits | 110,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,179,000 | USD | evidence → |
| Equity capital | 12,742,000 | 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 | 4,549,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 2,939,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,330,000 | USD | evidence → |
| Total capital | 13,764,000 | USD | evidence → |
| Risk-weighted assets | 137,328,000 | USD | evidence → |