Call report 2015Q3
HEARTLAND NATIONAL BANK — 2015Q3
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,160,000 | USD | evidence → |
| Total loans | 146,828,000 | USD | evidence → |
| Allowance for loan losses | 2,920,000 | USD | evidence → |
| Securities available for sale | 81,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,842,000 | USD | evidence → |
| Interest-bearing deposits | 223,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,388,000 | USD | evidence → |
| Equity capital | 31,156,000 | 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 | 7,273,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 6,713,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | -495,000 | USD | evidence → |
| Pretax income | 2,518,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,122,000 | USD | evidence → |
| Total capital | 33,306,000 | USD | evidence → |
| Risk-weighted assets | 173,978,000 | USD | evidence → |
Machine access — free, no API key
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