Call reports 2015
HEARTLAND BANK — 2015
What HEARTLAND BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 122,885,000 | 124,713,000 | 123,596,000 | 126,949,000 |
| Total loans | 91,899,000 | 92,650,000 | 92,161,000 | 96,302,000 |
| Allowance for loan losses | 1,178,000 | 1,214,000 | 1,276,000 | 1,206,000 |
| Securities available for sale | 24,408,000 | 25,013,000 | 24,622,000 | 23,685,000 |
| Securities held to maturity | 1,104,000 | 1,080,000 | 1,024,000 | 973,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,033,000 | 96,478,000 | 94,445,000 | 101,184,000 |
| Interest-bearing deposits | 81,081,000 | 81,224,000 | 79,847,000 | 80,207,000 |
| Noninterest-bearing deposits | 16,952,000 | 15,254,000 | 14,598,000 | 20,977,000 |
| Equity capital | 18,188,000 | 17,832,000 | 18,387,000 | 18,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,410,000 | 2,842,000 | 4,277,000 | 5,710,000 |
| Interest expense | 98,000 | 197,000 | 298,000 | 399,000 |
| Net interest income | 1,312,000 | 2,645,000 | 3,979,000 | 5,311,000 |
| Noninterest income | 130,000 | 286,000 | 445,000 | 628,000 |
| Noninterest expense | 749,000 | 1,532,000 | 2,315,000 | 3,120,000 |
| Provision for loan losses | 31,000 | 118,000 | 184,000 | 234,000 |
| Pretax income | 637,000 | 1,318,000 | 1,962,000 | 2,622,000 |
| Income tax | 34,000 | 71,000 | 102,000 | 132,000 |
| Net income | 603,000 | 1,247,000 | 1,860,000 | 2,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,732,000 | 17,275,000 | 17,128,000 | 17,305,000 |
| Total capital | 17,910,000 | 18,489,000 | 18,404,000 | 18,511,000 |
| Risk-weighted assets | 110,844,000 | 110,849,000 | 104,732,000 | 113,924,000 |
Machine access — free, no API key
Every figure shown here about HEARTLAND BANK — 2015 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.