Call report 2012Q3
HEARTLAND BANK — 2012Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,139,000 | USD | evidence → |
| Total loans | 145,289,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 68,960,000 | USD | evidence → |
| Securities held to maturity | 9,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,150,000 | USD | evidence → |
| Interest-bearing deposits | 150,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,701,000 | USD | evidence → |
| Equity capital | 21,075,000 | 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 | 7,248,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 6,102,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 4,112,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,781,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 1,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,422,000 | USD | evidence → |
| Total capital | 21,507,000 | USD | evidence → |
| Risk-weighted assets | 176,075,000 | USD | evidence → |