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Call report 2010Q2

HEARTLAND NATIONAL BANK — 2010Q2

The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/357843f9-0168-4fef-9421-4b3ae482d9b1/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets295,600,000USDevidence →
Total loans189,759,000USDevidence →
Allowance for loan losses3,542,000USDevidence →
Securities available for sale36,900,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits267,077,000USDevidence →
Interest-bearing deposits229,279,000USDevidence →
Noninterest-bearing deposits37,798,000USDevidence →
Equity capital24,462,000USDevidence →

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 income6,482,000USDevidence →
Interest expense1,465,000USDevidence →
Net interest income5,017,000USDevidence →
Noninterest income558,000USDevidence →
Noninterest expense3,627,000USDevidence →
Provision for loan losses2,574,000USDevidence →
Pretax income-626,000USDevidence →
Income tax-272,000USDevidence →
Net income-354,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,720,000USDevidence →
Total capital26,224,000USDevidence →
Risk-weighted assets199,303,000USDevidence →

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