Call report 2015Q1
HEARTLAND BANK — 2015Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,885,000 | USD | evidence → |
| Total loans | 91,899,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 24,408,000 | USD | evidence → |
| Securities held to maturity | 1,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,033,000 | USD | evidence → |
| Interest-bearing deposits | 81,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,952,000 | USD | evidence → |
| Equity capital | 18,188,000 | 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 | 1,410,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,732,000 | USD | evidence → |
| Total capital | 17,910,000 | USD | evidence → |
| Risk-weighted assets | 110,844,000 | USD | evidence → |
Machine access — free, no API key
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