Call reports 2010
HEARTLAND BANK — 2010
What HEARTLAND BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 93,131,000 | 91,526,000 | 93,909,000 | 97,691,000 |
| Total loans | 58,128,000 | 58,458,000 | 59,563,000 | 61,642,000 |
| Allowance for loan losses | 782,000 | 855,000 | 869,000 | 867,000 |
| Securities available for sale | 28,983,000 | 27,910,000 | 27,566,000 | 29,572,000 |
| Securities held to maturity | 288,000 | 229,000 | 723,000 | 650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,146,000 | 69,718,000 | 69,957,000 | 73,049,000 |
| Interest-bearing deposits | 63,469,000 | 62,939,000 | 62,711,000 | 63,164,000 |
| Noninterest-bearing deposits | 7,677,000 | 6,779,000 | 7,246,000 | 9,885,000 |
| Equity capital | 12,316,000 | 12,990,000 | 13,478,000 | 13,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,218,000 | 2,430,000 | 3,660,000 | 4,889,000 |
| Interest expense | 217,000 | 428,000 | 628,000 | 810,000 |
| Net interest income | 1,001,000 | 2,002,000 | 3,032,000 | 4,079,000 |
| Noninterest income | 110,000 | 233,000 | 355,000 | 486,000 |
| Noninterest expense | 610,000 | 1,231,000 | 1,854,000 | 2,536,000 |
| Provision for loan losses | 27,000 | 115,000 | 130,000 | 130,000 |
| Pretax income | 631,000 | 1,049,000 | 1,563,000 | 2,059,000 |
| Income tax | 32,000 | 53,000 | 79,000 | 104,000 |
| Net income | 599,000 | 996,000 | 1,484,000 | 1,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,775,000 | 11,860,000 | 12,067,000 | 12,256,000 |
| Total capital | 12,557,000 | 12,715,000 | 12,936,000 | 13,123,000 |
| Risk-weighted assets | 72,606,000 | 70,359,000 | 71,039,000 | 76,795,000 |
Machine access — free, no API key
Every figure shown here about HEARTLAND BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.