Call report 2009Q1
HEARTLAND BANK — 2009Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,790,000 | USD | evidence → |
| Total loans | 385,213,000 | USD | evidence → |
| Allowance for loan losses | 2,746,000 | USD | evidence → |
| Securities available for sale | 95,384,000 | USD | evidence → |
| Securities held to maturity | 5,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,818,000 | USD | evidence → |
| Interest-bearing deposits | 427,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,993,000 | USD | evidence → |
| Equity capital | 43,138,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,218,000 | USD | evidence → |
| Interest expense | 2,892,000 | USD | evidence → |
| Net interest income | 4,326,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,146,000 | USD | evidence → |
| Total capital | 44,892,000 | USD | evidence → |
| Risk-weighted assets | 388,541,000 | USD | evidence → |
Machine access — free, no API key
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