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Call report 2008Q4

HEARTLAND BANK — 2008Q4

The 22 measures HEARTLAND BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,027,000USDevidence →
Total loans54,650,000USDevidence →
Allowance for loan losses614,000USDevidence →
Securities available for sale22,612,000USDevidence →
Securities held to maturity1,536,000USDevidence →
Trading assets0USDevidence →
Total deposits69,007,000USDevidence →
Interest-bearing deposits62,117,000USDevidence →
Noninterest-bearing deposits6,890,000USDevidence →
Equity capital10,442,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,789,000USDevidence →
Interest expense1,695,000USDevidence →
Net interest income3,094,000USDevidence →
Noninterest income474,000USDevidence →
Noninterest expense2,129,000USDevidence →
Provision for loan losses96,000USDevidence →
Pretax income1,345,000USDevidence →
Income tax68,000USDevidence →
Net income1,277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,014,000USDevidence →
Total capital10,628,000USDevidence →
Risk-weighted assets67,759,000USDevidence →

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