Call report 2010Q4
HEARTLAND BANK — 2010Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,521,000 | USD | evidence → |
| Total loans | 149,039,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 38,543,000 | USD | evidence → |
| Securities held to maturity | 8,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,520,000 | USD | evidence → |
| Interest-bearing deposits | 138,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,479,000 | USD | evidence → |
| Equity capital | 17,791,000 | 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 | 10,077,000 | USD | evidence → |
| Interest expense | 2,396,000 | USD | evidence → |
| Net interest income | 7,681,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 6,235,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,077,000 | USD | evidence → |
| Total capital | 18,471,000 | USD | evidence → |
| Risk-weighted assets | 169,802,000 | USD | evidence → |
Machine access — free, no API key
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