Call report 2016Q2
HEARTLAND NATIONAL BANK — 2016Q2
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,050,000 | USD | evidence → |
| Total loans | 154,240,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 78,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,175,000 | USD | evidence → |
| Interest-bearing deposits | 237,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,310,000 | USD | evidence → |
| Equity capital | 32,509,000 | 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 | 5,069,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 4,754,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 3,596,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 1,546,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,249,000 | USD | evidence → |
| Total capital | 34,463,000 | USD | evidence → |
| Risk-weighted assets | 176,355,000 | USD | evidence → |