Call report 2005Q4
HEARTLAND BANK — 2005Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,958,000 | USD | evidence → |
| Total loans | 122,925,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 9,492,000 | USD | evidence → |
| Securities held to maturity | 15,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,450,000 | USD | evidence → |
| Interest-bearing deposits | 108,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,678,000 | USD | evidence → |
| Equity capital | 13,004,000 | 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 | 9,394,000 | USD | evidence → |
| Interest expense | 3,503,000 | USD | evidence → |
| Net interest income | 5,891,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 4,520,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 2,083,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,748,000 | USD | evidence → |
| Total capital | 14,278,000 | USD | evidence → |
| Risk-weighted assets | 143,121,000 | USD | evidence → |