Call report 2016Q4
HEARTLAND NATIONAL BANK — 2016Q4
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,324,000 | USD | evidence → |
| Total loans | 164,262,000 | USD | evidence → |
| Allowance for loan losses | 2,954,000 | USD | evidence → |
| Securities available for sale | 79,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,480,000 | USD | evidence → |
| Interest-bearing deposits | 243,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,314,000 | USD | evidence → |
| Equity capital | 31,264,000 | 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 | 10,022,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 9,411,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 6,778,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 3,631,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,481,000 | USD | evidence → |
| Total capital | 34,801,000 | USD | evidence → |
| Risk-weighted assets | 184,943,000 | USD | evidence → |