Call report 2016Q4
HEARTLAND BANK — 2016Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,424,000 | USD | evidence → |
| Total loans | 98,378,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 25,981,000 | USD | evidence → |
| Securities held to maturity | 946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,727,000 | USD | evidence → |
| Interest-bearing deposits | 84,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,233,000 | USD | evidence → |
| Equity capital | 18,285,000 | 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 | 5,966,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 5,495,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 3,306,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 2,659,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 2,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,511,000 | USD | evidence → |
| Total capital | 18,806,000 | USD | evidence → |
| Risk-weighted assets | 117,042,000 | USD | evidence → |
Machine access — free, no API key
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