Call report 2010Q4
HEARTLAND BANK — 2010Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,026,000 | USD | evidence → |
| Total loans | 391,738,000 | USD | evidence → |
| Allowance for loan losses | 3,872,000 | USD | evidence → |
| Securities available for sale | 115,223,000 | USD | evidence → |
| Securities held to maturity | 5,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,173,000 | USD | evidence → |
| Interest-bearing deposits | 413,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,932,000 | USD | evidence → |
| Equity capital | 45,802,000 | 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 | 27,811,000 | USD | evidence → |
| Interest expense | 7,296,000 | USD | evidence → |
| Net interest income | 20,515,000 | USD | evidence → |
| Noninterest income | 2,648,000 | USD | evidence → |
| Noninterest expense | 14,753,000 | USD | evidence → |
| Provision for loan losses | 1,921,000 | USD | evidence → |
| Pretax income | 6,763,000 | USD | evidence → |
| Income tax | 1,903,000 | USD | evidence → |
| Net income | 4,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,889,000 | USD | evidence → |
| Total capital | 48,761,000 | USD | evidence → |
| Risk-weighted assets | 378,071,000 | USD | evidence → |