Call report 2010Q4
HEARTLAND BANK — 2010Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,691,000 | USD | evidence → |
| Total loans | 61,642,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 29,572,000 | USD | evidence → |
| Securities held to maturity | 650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,049,000 | USD | evidence → |
| Interest-bearing deposits | 63,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,885,000 | USD | evidence → |
| Equity capital | 13,270,000 | 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 | 4,889,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 4,079,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,536,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,256,000 | USD | evidence → |
| Total capital | 13,123,000 | USD | evidence → |
| Risk-weighted assets | 76,795,000 | USD | evidence → |
Machine access — free, no API key
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