Call report 2007Q3
HEARTLAND BANK — 2007Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,120,000 | USD | evidence → |
| Total loans | 132,774,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 10,056,000 | USD | evidence → |
| Securities held to maturity | 13,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,311,000 | USD | evidence → |
| Interest-bearing deposits | 109,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,785,000 | USD | evidence → |
| Equity capital | 14,363,000 | 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 | 8,691,000 | USD | evidence → |
| Interest expense | 4,057,000 | USD | evidence → |
| Net interest income | 4,634,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,212,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,075,000 | USD | evidence → |
| Total capital | 15,793,000 | USD | evidence → |
| Risk-weighted assets | 147,945,000 | USD | evidence → |