Call report 2009Q2
HEARTLAND BANK — 2009Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,495,000 | USD | evidence → |
| Total loans | 83,682,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 10,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,654,000 | USD | evidence → |
| Interest-bearing deposits | 67,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,840,000 | USD | evidence → |
| Equity capital | 15,609,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,739,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,534,000 | USD | evidence → |
| Total capital | 12,588,000 | USD | evidence → |
| Risk-weighted assets | 85,577,000 | USD | evidence → |
Machine access — free, no API key
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