Call report 2009Q4
HEARTLAND BANK — 2009Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,349,000 | USD | evidence → |
| Total loans | 138,766,000 | USD | evidence → |
| Allowance for loan losses | 1,298,000 | USD | evidence → |
| Securities available for sale | 39,174,000 | USD | evidence → |
| Securities held to maturity | 11,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,763,000 | USD | evidence → |
| Interest-bearing deposits | 126,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,075,000 | USD | evidence → |
| Equity capital | 16,331,000 | 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 | 10,442,000 | USD | evidence → |
| Interest expense | 3,362,000 | USD | evidence → |
| Net interest income | 7,080,000 | USD | evidence → |
| Noninterest income | 1,355,000 | USD | evidence → |
| Noninterest expense | 5,713,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,656,000 | USD | evidence → |
| Total capital | 16,954,000 | USD | evidence → |
| Risk-weighted assets | 160,679,000 | USD | evidence → |