Call report 2015Q4
HEARTLAND BANK — 2015Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,949,000 | USD | evidence → |
| Total loans | 96,302,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 23,685,000 | USD | evidence → |
| Securities held to maturity | 973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,184,000 | USD | evidence → |
| Interest-bearing deposits | 80,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,977,000 | USD | evidence → |
| Equity capital | 18,700,000 | 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 | 5,710,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 5,311,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 2,622,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,305,000 | USD | evidence → |
| Total capital | 18,511,000 | USD | evidence → |
| Risk-weighted assets | 113,924,000 | USD | evidence → |
Machine access — free, no API key
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