Call report 2015Q1
HEARTLAND NATIONAL BANK — 2015Q1
The 22 measures HEARTLAND NATIONAL 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 | 323,939,000 | USD | evidence → |
| Total loans | 152,613,000 | USD | evidence → |
| Allowance for loan losses | 2,998,000 | USD | evidence → |
| Securities available for sale | 69,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,019,000 | USD | evidence → |
| Interest-bearing deposits | 220,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,893,000 | USD | evidence → |
| Equity capital | 30,148,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | -495,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,038,000 | USD | evidence → |
| Total capital | 32,303,000 | USD | evidence → |
| Risk-weighted assets | 180,477,000 | USD | evidence → |