Call report 2010Q3
HEARTLAND BANK — 2010Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,663,000 | USD | evidence → |
| Total loans | 145,052,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 37,173,000 | USD | evidence → |
| Securities held to maturity | 8,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,991,000 | USD | evidence → |
| Interest-bearing deposits | 133,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,925,000 | USD | evidence → |
| Equity capital | 17,155,000 | 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 | 7,451,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 5,585,000 | USD | evidence → |
| Noninterest income | 1,996,000 | USD | evidence → |
| Noninterest expense | 4,935,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,246,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,137,000 | USD | evidence → |
| Total capital | 17,497,000 | USD | evidence → |
| Risk-weighted assets | 166,730,000 | USD | evidence → |