Call report 2011Q4
HEARTLAND BANK — 2011Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,189,000 | USD | evidence → |
| Total loans | 148,055,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 42,640,000 | USD | evidence → |
| Securities held to maturity | 3,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,290,000 | USD | evidence → |
| Interest-bearing deposits | 145,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,112,000 | USD | evidence → |
| Equity capital | 19,762,000 | 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 | 10,422,000 | USD | evidence → |
| Interest expense | 2,006,000 | USD | evidence → |
| Net interest income | 8,416,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 5,523,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 2,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,237,000 | USD | evidence → |
| Total capital | 20,163,000 | USD | evidence → |
| Risk-weighted assets | 168,150,000 | USD | evidence → |