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Call report 2010Q1

HEARTLAND BANK — 2010Q1

The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q1, each linked to its source filing.

PERIOD: 2010Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2010Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets540,725,000USDevidence →
Total loans396,488,000USDevidence →
Allowance for loan losses3,486,000USDevidence →
Securities available for sale108,606,000USDevidence →
Securities held to maturity5,904,000USDevidence →
Trading assets0USDevidence →
Total deposits465,925,000USDevidence →
Interest-bearing deposits423,042,000USDevidence →
Noninterest-bearing deposits42,883,000USDevidence →
Equity capital46,125,000USDevidence →

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 income6,982,000USDevidence →
Interest expense1,971,000USDevidence →
Net interest income5,011,000USDevidence →
Noninterest income636,000USDevidence →
Noninterest expense3,667,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income1,584,000USDevidence →
Income tax450,000USDevidence →
Net income1,134,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,138,000USDevidence →
Total capital47,624,000USDevidence →
Risk-weighted assets377,075,000USDevidence →

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