Call report 2016Q2
HEARTLAND BANK — 2016Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,957,000 | USD | evidence → |
| Total loans | 92,392,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 28,081,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,185,000 | USD | evidence → |
| Interest-bearing deposits | 81,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,904,000 | USD | evidence → |
| Equity capital | 19,282,000 | 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 | 2,918,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 2,700,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,382,000 | USD | evidence → |
| Total capital | 18,656,000 | USD | evidence → |
| Risk-weighted assets | 106,092,000 | USD | evidence → |