Call report 2010Q3
HEARTLAND BANK — 2010Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,972,000 | USD | evidence → |
| Total loans | 398,483,000 | USD | evidence → |
| Allowance for loan losses | 3,882,000 | USD | evidence → |
| Securities available for sale | 104,167,000 | USD | evidence → |
| Securities held to maturity | 5,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,204,000 | USD | evidence → |
| Interest-bearing deposits | 426,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,816,000 | USD | evidence → |
| Equity capital | 48,675,000 | 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 | 20,955,000 | USD | evidence → |
| Interest expense | 5,625,000 | USD | evidence → |
| Net interest income | 15,330,000 | USD | evidence → |
| Noninterest income | 1,781,000 | USD | evidence → |
| Noninterest expense | 11,088,000 | USD | evidence → |
| Provision for loan losses | 1,396,000 | USD | evidence → |
| Pretax income | 4,901,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 3,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,521,000 | USD | evidence → |
| Total capital | 49,403,000 | USD | evidence → |
| Risk-weighted assets | 379,559,000 | USD | evidence → |