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Call report 2008Q2

HEARTLAND BANK — 2008Q2

The 22 measures HEARTLAND BANK reported to the FFIEC for 2008Q2, each linked to its source filing.

PERIOD: 2008Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2008Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets490,210,000USDevidence →
Total loans369,329,000USDevidence →
Allowance for loan losses3,199,000USDevidence →
Securities available for sale94,928,000USDevidence →
Securities held to maturity428,000USDevidence →
Trading assets0USDevidence →
Total deposits430,014,000USDevidence →
Interest-bearing deposits391,276,000USDevidence →
Noninterest-bearing deposits38,738,000USDevidence →
Equity capital39,408,000USDevidence →

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 income15,849,000USDevidence →
Interest expense7,500,000USDevidence →
Net interest income8,349,000USDevidence →
Noninterest income1,125,000USDevidence →
Noninterest expense6,343,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,022,000USDevidence →
Income tax930,000USDevidence →
Net income2,092,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,110,000USDevidence →
Total capital43,309,000USDevidence →
Risk-weighted assets378,057,000USDevidence →

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