Call report 2005Q3
HEARTLAND BANK — 2005Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,398,000 | USD | evidence → |
| Total loans | 118,701,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 9,986,000 | USD | evidence → |
| Securities held to maturity | 14,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,353,000 | USD | evidence → |
| Interest-bearing deposits | 106,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,027,000 | USD | evidence → |
| Equity capital | 13,112,000 | 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 | 7,018,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 4,502,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,494,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,768,000 | USD | evidence → |
| Total capital | 14,213,000 | USD | evidence → |
| Risk-weighted assets | 138,015,000 | USD | evidence → |