Call report 2007Q4
HEARTLAND BANK — 2007Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,655,000 | USD | evidence → |
| Total loans | 135,242,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 12,460,000 | USD | evidence → |
| Securities held to maturity | 13,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,939,000 | USD | evidence → |
| Interest-bearing deposits | 110,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,744,000 | USD | evidence → |
| Equity capital | 14,129,000 | 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 | 11,751,000 | USD | evidence → |
| Interest expense | 5,429,000 | USD | evidence → |
| Net interest income | 6,322,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 4,576,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,710,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,743,000 | USD | evidence → |
| Total capital | 15,533,000 | USD | evidence → |
| Risk-weighted assets | 150,902,000 | USD | evidence → |