Call report 2012Q1
HEARTLAND BANK — 2012Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,780,000 | USD | evidence → |
| Total loans | 137,204,000 | USD | evidence → |
| Allowance for loan losses | 1,987,000 | USD | evidence → |
| Securities available for sale | 52,490,000 | USD | evidence → |
| Securities held to maturity | 10,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,842,000 | USD | evidence → |
| Interest-bearing deposits | 160,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,131,000 | USD | evidence → |
| Equity capital | 19,948,000 | 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 | 2,372,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,515,000 | USD | evidence → |
| Total capital | 20,502,000 | USD | evidence → |
| Risk-weighted assets | 161,249,000 | USD | evidence → |