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Call report 2009Q4

HEARTLAND NATIONAL BANK — 2009Q4

The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/357843f9-0168-4fef-9421-4b3ae482d9b1/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets293,355,000USDevidence →
Total loans197,839,000USDevidence →
Allowance for loan losses3,061,000USDevidence →
Securities available for sale35,259,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits263,087,000USDevidence →
Interest-bearing deposits231,906,000USDevidence →
Noninterest-bearing deposits31,181,000USDevidence →
Equity capital23,378,000USDevidence →

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 income13,390,000USDevidence →
Interest expense4,430,000USDevidence →
Net interest income8,960,000USDevidence →
Noninterest income1,156,000USDevidence →
Noninterest expense7,301,000USDevidence →
Provision for loan losses3,159,000USDevidence →
Pretax income-169,000USDevidence →
Income tax-135,000USDevidence →
Net income-34,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,067,000USDevidence →
Total capital25,629,000USDevidence →
Risk-weighted assets204,459,000USDevidence →

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