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Call report 2008Q4

HEARTLAND BANK — 2008Q4

The 22 measures HEARTLAND BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f52f93b-2433-4124-8f66-5a02ee547db5/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,472,000USDevidence →
Total loans79,202,000USDevidence →
Allowance for loan losses792,000USDevidence →
Securities available for sale17,208,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,138,000USDevidence →
Interest-bearing deposits61,514,000USDevidence →
Noninterest-bearing deposits5,624,000USDevidence →
Equity capital14,886,000USDevidence →

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 income6,852,000USDevidence →
Interest expense2,736,000USDevidence →
Net interest income4,116,000USDevidence →
Noninterest income1,248,000USDevidence →
Noninterest expense3,620,000USDevidence →
Provision for loan losses606,000USDevidence →
Pretax income893,000USDevidence →
Income tax0USDevidence →
Net income893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,768,000USDevidence →
Total capital11,560,000USDevidence →
Risk-weighted assets79,457,000USDevidence →

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