Call report 2009Q3
HEARTLAND BANK — 2009Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,455,000 | USD | evidence → |
| Total loans | 132,523,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 46,358,000 | USD | evidence → |
| Securities held to maturity | 12,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,831,000 | USD | evidence → |
| Interest-bearing deposits | 130,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,855,000 | USD | evidence → |
| Equity capital | 16,256,000 | 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 | 7,778,000 | USD | evidence → |
| Interest expense | 2,653,000 | USD | evidence → |
| Net interest income | 5,125,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 4,446,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,505,000 | USD | evidence → |
| Total capital | 16,629,000 | USD | evidence → |
| Risk-weighted assets | 157,045,000 | USD | evidence → |