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Call report 2005Q3

HEARTLAND BANK — 2005Q3

The 22 measures HEARTLAND BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets409,864,000USDevidence →
Total loans312,197,000USDevidence →
Allowance for loan losses2,780,000USDevidence →
Securities available for sale77,954,000USDevidence →
Securities held to maturity409,000USDevidence →
Trading assets0USDevidence →
Total deposits356,936,000USDevidence →
Interest-bearing deposits317,150,000USDevidence →
Noninterest-bearing deposits39,786,000USDevidence →
Equity capital33,944,000USDevidence →

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 income17,159,000USDevidence →
Interest expense5,949,000USDevidence →
Net interest income11,210,000USDevidence →
Noninterest income2,364,000USDevidence →
Noninterest expense8,273,000USDevidence →
Provision for loan losses366,000USDevidence →
Pretax income4,935,000USDevidence →
Income tax1,510,000USDevidence →
Net income3,425,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,221,000USDevidence →
Total capital37,001,000USDevidence →
Risk-weighted assets318,727,000USDevidence →

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