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Call report 2010Q1

HEARTLAND BANK — 2010Q1

The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,131,000USDevidence →
Total loans58,128,000USDevidence →
Allowance for loan losses782,000USDevidence →
Securities available for sale28,983,000USDevidence →
Securities held to maturity288,000USDevidence →
Trading assets0USDevidence →
Total deposits71,146,000USDevidence →
Interest-bearing deposits63,469,000USDevidence →
Noninterest-bearing deposits7,677,000USDevidence →
Equity capital12,316,000USDevidence →

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 income1,218,000USDevidence →
Interest expense217,000USDevidence →
Net interest income1,001,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense610,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income631,000USDevidence →
Income tax32,000USDevidence →
Net income599,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,775,000USDevidence →
Total capital12,557,000USDevidence →
Risk-weighted assets72,606,000USDevidence →

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