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Call report 2010Q1

HEARTLAND NATIONAL BANK — 2010Q1

The 22 measures HEARTLAND NATIONAL 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/357843f9-0168-4fef-9421-4b3ae482d9b1/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,552,000USDevidence →
Total loans196,748,000USDevidence →
Allowance for loan losses3,586,000USDevidence →
Securities available for sale32,836,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits263,540,000USDevidence →
Interest-bearing deposits230,274,000USDevidence →
Noninterest-bearing deposits33,266,000USDevidence →
Equity capital23,128,000USDevidence →

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 income3,253,000USDevidence →
Interest expense765,000USDevidence →
Net interest income2,488,000USDevidence →
Noninterest income263,000USDevidence →
Noninterest expense1,725,000USDevidence →
Provision for loan losses1,724,000USDevidence →
Pretax income-698,000USDevidence →
Income tax-281,000USDevidence →
Net income-417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,652,000USDevidence →
Total capital25,230,000USDevidence →
Risk-weighted assets205,236,000USDevidence →

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