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Call report 2006Q2

HEARTLAND BANK — 2006Q2

The 22 measures HEARTLAND BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets442,677,000USDevidence →
Total loans323,202,000USDevidence →
Allowance for loan losses3,024,000USDevidence →
Securities available for sale90,389,000USDevidence →
Securities held to maturity230,000USDevidence →
Trading assets0USDevidence →
Total deposits391,279,000USDevidence →
Interest-bearing deposits348,826,000USDevidence →
Noninterest-bearing deposits42,453,000USDevidence →
Equity capital35,180,000USDevidence →

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 income13,482,000USDevidence →
Interest expense5,950,000USDevidence →
Net interest income7,532,000USDevidence →
Noninterest income1,548,000USDevidence →
Noninterest expense5,829,000USDevidence →
Provision for loan losses235,000USDevidence →
Pretax income3,016,000USDevidence →
Income tax927,000USDevidence →
Net income2,089,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,374,000USDevidence →
Total capital39,398,000USDevidence →
Risk-weighted assets332,746,000USDevidence →

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