Call report 2015Q4
HEARTLAND BANK — 2015Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,442,000 | USD | evidence → |
| Total loans | 200,676,000 | USD | evidence → |
| Allowance for loan losses | 8,557,000 | USD | evidence → |
| Securities available for sale | 8,441,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,014,000 | USD | evidence → |
| Interest-bearing deposits | 198,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,844,000 | USD | evidence → |
| Equity capital | 29,006,000 | 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 | 14,113,000 | USD | evidence → |
| Interest expense | 1,815,000 | USD | evidence → |
| Net interest income | 12,298,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 5,240,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,666,000 | USD | evidence → |
| Total capital | 28,422,000 | USD | evidence → |
| Risk-weighted assets | 214,716,000 | USD | evidence → |