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Call report 2008Q1

HEARTLAND BANK — 2008Q1

The 22 measures HEARTLAND BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets497,302,000USDevidence →
Total loans363,489,000USDevidence →
Allowance for loan losses3,115,000USDevidence →
Securities available for sale100,644,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits441,047,000USDevidence →
Interest-bearing deposits399,200,000USDevidence →
Noninterest-bearing deposits41,847,000USDevidence →
Equity capital40,475,000USDevidence →

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 income8,056,000USDevidence →
Interest expense4,008,000USDevidence →
Net interest income4,048,000USDevidence →
Noninterest income585,000USDevidence →
Noninterest expense3,182,000USDevidence →
Provision for loan losses153,000USDevidence →
Pretax income1,382,000USDevidence →
Income tax419,000USDevidence →
Net income963,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,432,000USDevidence →
Total capital42,547,000USDevidence →
Risk-weighted assets375,863,000USDevidence →

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