Call report 2010Q4
HEARTLAND BANK — 2010Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,438,000 | USD | evidence → |
| Total loans | 128,377,000 | USD | evidence → |
| Allowance for loan losses | 2,231,000 | USD | evidence → |
| Securities available for sale | 13,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,399,000 | USD | evidence → |
| Interest-bearing deposits | 119,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,785,000 | USD | evidence → |
| Equity capital | 21,000,000 | 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 | 8,884,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 6,388,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,439,000 | USD | evidence → |
| Total capital | 19,070,000 | USD | evidence → |
| Risk-weighted assets | 134,148,000 | USD | evidence → |
Machine access — free, no API key
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