Call report 2012Q4
HEARTLAND BANK — 2012Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,816,000 | USD | evidence → |
| Total loans | 150,291,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 64,630,000 | USD | evidence → |
| Securities held to maturity | 8,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,850,000 | USD | evidence → |
| Interest-bearing deposits | 167,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,959,000 | USD | evidence → |
| Equity capital | 20,781,000 | 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 | 9,643,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 8,176,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 5,521,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,690,000 | USD | evidence → |
| Income tax | 1,086,000 | USD | evidence → |
| Net income | 2,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,237,000 | USD | evidence → |
| Total capital | 21,383,000 | USD | evidence → |
| Risk-weighted assets | 184,891,000 | USD | evidence → |