Call report 2016Q3
HEARTLAND NATIONAL BANK — 2016Q3
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,410,000 | USD | evidence → |
| Total loans | 153,689,000 | USD | evidence → |
| Allowance for loan losses | 2,966,000 | USD | evidence → |
| Securities available for sale | 69,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,053,000 | USD | evidence → |
| Interest-bearing deposits | 231,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,406,000 | USD | evidence → |
| Equity capital | 32,751,000 | 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 | 7,554,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 7,087,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 5,259,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 2,529,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,889,000 | USD | evidence → |
| Total capital | 35,059,000 | USD | evidence → |
| Risk-weighted assets | 172,831,000 | USD | evidence → |