Call report 2007Q2
HEARTLAND BANK — 2007Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,756,000 | USD | evidence → |
| Total loans | 127,116,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 8,715,000 | USD | evidence → |
| Securities held to maturity | 13,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,337,000 | USD | evidence → |
| Interest-bearing deposits | 117,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,350,000 | USD | evidence → |
| Equity capital | 13,881,000 | 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 | 5,686,000 | USD | evidence → |
| Interest expense | 2,680,000 | USD | evidence → |
| Net interest income | 3,006,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,722,000 | USD | evidence → |
| Total capital | 15,355,000 | USD | evidence → |
| Risk-weighted assets | 141,091,000 | USD | evidence → |