Call report 2010Q2
HEARTLAND BANK — 2010Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,476,000 | USD | evidence → |
| Total loans | 136,222,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 33,352,000 | USD | evidence → |
| Securities held to maturity | 9,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,598,000 | USD | evidence → |
| Interest-bearing deposits | 140,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,317,000 | USD | evidence → |
| Equity capital | 17,226,000 | 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 | 4,848,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 3,592,000 | USD | evidence → |
| Noninterest income | 1,680,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,411,000 | USD | evidence → |
| Total capital | 17,643,000 | USD | evidence → |
| Risk-weighted assets | 156,506,000 | USD | evidence → |