Call report 2012Q2
HEARTLAND BANK — 2012Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,726,000 | USD | evidence → |
| Total loans | 140,684,000 | USD | evidence → |
| Allowance for loan losses | 2,019,000 | USD | evidence → |
| Securities available for sale | 72,006,000 | USD | evidence → |
| Securities held to maturity | 9,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,398,000 | USD | evidence → |
| Interest-bearing deposits | 157,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,580,000 | USD | evidence → |
| Equity capital | 20,407,000 | 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 | 4,759,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 3,965,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 2,747,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,738,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,944,000 | USD | evidence → |
| Total capital | 20,963,000 | USD | evidence → |
| Risk-weighted assets | 170,957,000 | USD | evidence → |