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Call report 2009Q3

HEARTLAND BANK — 2009Q3

The 22 measures HEARTLAND BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,711,000USDevidence →
Total loans57,529,000USDevidence →
Allowance for loan losses772,000USDevidence →
Securities available for sale23,868,000USDevidence →
Securities held to maturity351,000USDevidence →
Trading assets0USDevidence →
Total deposits70,400,000USDevidence →
Interest-bearing deposits64,034,000USDevidence →
Noninterest-bearing deposits6,366,000USDevidence →
Equity capital11,953,000USDevidence →

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 income3,852,000USDevidence →
Interest expense901,000USDevidence →
Net interest income2,951,000USDevidence →
Noninterest income353,000USDevidence →
Noninterest expense1,733,000USDevidence →
Provision for loan losses163,000USDevidence →
Pretax income1,577,000USDevidence →
Income tax80,000USDevidence →
Net income1,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,105,000USDevidence →
Total capital11,877,000USDevidence →
Risk-weighted assets70,160,000USDevidence →

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