Call report 2011Q2
HEARTLAND BANK — 2011Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,287,000 | USD | evidence → |
| Total loans | 145,077,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 46,166,000 | USD | evidence → |
| Securities held to maturity | 7,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,207,000 | USD | evidence → |
| Interest-bearing deposits | 147,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,745,000 | USD | evidence → |
| Equity capital | 18,625,000 | 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 | 5,150,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 4,091,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,829,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,549,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,475,000 | USD | evidence → |
| Total capital | 19,133,000 | USD | evidence → |
| Risk-weighted assets | 166,978,000 | USD | evidence → |