Call report 2015Q3
HEARTLAND BANK — 2015Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,929,000 | USD | evidence → |
| Total loans | 205,766,000 | USD | evidence → |
| Allowance for loan losses | 5,411,000 | USD | evidence → |
| Securities available for sale | 8,550,000 | USD | evidence → |
| Securities held to maturity | 1,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,473,000 | USD | evidence → |
| Interest-bearing deposits | 185,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,624,000 | USD | evidence → |
| Equity capital | 34,765,000 | 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 | 11,603,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 10,240,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 5,675,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 4,931,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,368,000 | USD | evidence → |
| Total capital | 34,230,000 | USD | evidence → |
| Risk-weighted assets | 226,443,000 | USD | evidence → |