Call report 2016Q1
HEARTLAND BANK — 2016Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,392,000 | USD | evidence → |
| Total loans | 183,170,000 | USD | evidence → |
| Allowance for loan losses | 5,180,000 | USD | evidence → |
| Securities available for sale | 7,955,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,633,000 | USD | evidence → |
| Interest-bearing deposits | 188,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,146,000 | USD | evidence → |
| Equity capital | 27,899,000 | 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 | 3,074,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 1,730,000 | USD | evidence → |
| Pretax income | -655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,510,000 | USD | evidence → |
| Total capital | 27,080,000 | USD | evidence → |
| Risk-weighted assets | 203,000,000 | USD | evidence → |