Call report 2011Q1
HEARTLAND BANK — 2011Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,497,000 | USD | evidence → |
| Total loans | 143,803,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 42,665,000 | USD | evidence → |
| Securities held to maturity | 7,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,610,000 | USD | evidence → |
| Interest-bearing deposits | 150,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,902,000 | USD | evidence → |
| Equity capital | 17,956,000 | 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 | 2,536,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 2,014,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,395,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,157,000 | USD | evidence → |
| Total capital | 18,723,000 | USD | evidence → |
| Risk-weighted assets | 163,293,000 | USD | evidence → |
Machine access — free, no API key
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