Call report 2016Q1
HEARTLAND NATIONAL BANK — 2016Q1
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,922,000 | USD | evidence → |
| Total loans | 153,766,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 82,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,027,000 | USD | evidence → |
| Interest-bearing deposits | 235,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,156,000 | USD | evidence → |
| Equity capital | 31,558,000 | 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 | 2,515,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,812,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,612,000 | USD | evidence → |
| Total capital | 33,805,000 | USD | evidence → |
| Risk-weighted assets | 174,794,000 | USD | evidence → |