Call report 2009Q2
HEARTLAND BANK — 2009Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,470,000 | USD | evidence → |
| Total loans | 131,921,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 27,051,000 | USD | evidence → |
| Securities held to maturity | 14,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,823,000 | USD | evidence → |
| Interest-bearing deposits | 134,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,609,000 | USD | evidence → |
| Equity capital | 15,904,000 | 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 | 5,132,000 | USD | evidence → |
| Interest expense | 1,842,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,346,000 | USD | evidence → |
| Total capital | 16,382,000 | USD | evidence → |
| Risk-weighted assets | 158,436,000 | USD | evidence → |