Call report 2015Q1
HEARTLAND BANK — 2015Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,075,000 | USD | evidence → |
| Total loans | 190,028,000 | USD | evidence → |
| Allowance for loan losses | 5,081,000 | USD | evidence → |
| Securities available for sale | 7,637,000 | USD | evidence → |
| Securities held to maturity | 1,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,439,000 | USD | evidence → |
| Interest-bearing deposits | 188,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,517,000 | USD | evidence → |
| Equity capital | 33,417,000 | 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 | 4,193,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,980,000 | USD | evidence → |
| Total capital | 32,633,000 | USD | evidence → |
| Risk-weighted assets | 209,882,000 | USD | evidence → |