Call report 2006Q4
HEARTLAND BANK — 2006Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,022,000 | USD | evidence → |
| Total loans | 126,268,000 | USD | evidence → |
| Allowance for loan losses | 1,666,000 | USD | evidence → |
| Securities available for sale | 8,153,000 | USD | evidence → |
| Securities held to maturity | 13,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,675,000 | USD | evidence → |
| Interest-bearing deposits | 106,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,520,000 | USD | evidence → |
| Equity capital | 13,810,000 | 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 | 10,761,000 | USD | evidence → |
| Interest expense | 5,064,000 | USD | evidence → |
| Net interest income | 5,697,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 4,557,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,909,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,514,000 | USD | evidence → |
| Total capital | 15,180,000 | USD | evidence → |
| Risk-weighted assets | 142,101,000 | USD | evidence → |