Call report 2008Q3
HEARTLAND BANK — 2008Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,637,000 | USD | evidence → |
| Total loans | 137,774,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 16,283,000 | USD | evidence → |
| Securities held to maturity | 10,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,200,000 | USD | evidence → |
| Interest-bearing deposits | 119,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,978,000 | USD | evidence → |
| Equity capital | 15,146,000 | 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 | 8,286,000 | USD | evidence → |
| Interest expense | 3,205,000 | USD | evidence → |
| Net interest income | 5,081,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 4,138,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,727,000 | USD | evidence → |
| Total capital | 15,909,000 | USD | evidence → |
| Risk-weighted assets | 155,265,000 | USD | evidence → |