Call report 2010Q1
HEARTLAND BANK — 2010Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,081,000 | USD | evidence → |
| Total loans | 106,574,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 10,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,774,000 | USD | evidence → |
| Interest-bearing deposits | 93,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,673,000 | USD | evidence → |
| Equity capital | 15,800,000 | 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 | 1,946,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 871,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,003,000 | USD | evidence → |
| Total capital | 13,361,000 | USD | evidence → |
| Risk-weighted assets | 108,889,000 | USD | evidence → |
Machine access — free, no API key
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