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Call report 2006Q3

HEARTLAND BANK — 2006Q3

The 22 measures HEARTLAND BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets449,200,000USDevidence →
Total loans330,874,000USDevidence →
Allowance for loan losses3,032,000USDevidence →
Securities available for sale91,010,000USDevidence →
Securities held to maturity230,000USDevidence →
Trading assets0USDevidence →
Total deposits392,354,000USDevidence →
Interest-bearing deposits350,491,000USDevidence →
Noninterest-bearing deposits41,863,000USDevidence →
Equity capital36,721,000USDevidence →

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 income20,937,000USDevidence →
Interest expense9,449,000USDevidence →
Net interest income11,488,000USDevidence →
Noninterest income2,321,000USDevidence →
Noninterest expense8,740,000USDevidence →
Provision for loan losses265,000USDevidence →
Pretax income4,804,000USDevidence →
Income tax1,487,000USDevidence →
Net income3,317,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,225,000USDevidence →
Total capital40,257,000USDevidence →
Risk-weighted assets339,128,000USDevidence →

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