Call report 2016Q3
HEARTLAND BANK — 2016Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,567,000 | USD | evidence → |
| Total loans | 96,094,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 27,258,000 | USD | evidence → |
| Securities held to maturity | 893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,658,000 | USD | evidence → |
| Interest-bearing deposits | 82,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,009,000 | USD | evidence → |
| Equity capital | 19,102,000 | 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 | 4,413,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 4,073,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,463,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,413,000 | USD | evidence → |
| Total capital | 18,717,000 | USD | evidence → |
| Risk-weighted assets | 108,989,000 | USD | evidence → |