Call report 2015Q2
HEARTLAND NATIONAL BANK — 2015Q2
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,525,000 | USD | evidence → |
| Total loans | 152,265,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 72,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,483,000 | USD | evidence → |
| Interest-bearing deposits | 228,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,181,000 | USD | evidence → |
| Equity capital | 30,210,000 | 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 | 4,875,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 3,930,000 | USD | evidence → |
| Provision for loan losses | -495,000 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 557,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,507,000 | USD | evidence → |
| Total capital | 32,788,000 | USD | evidence → |
| Risk-weighted assets | 181,808,000 | USD | evidence → |