Call report 2016Q2
HEARTLAND BANK — 2016Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,140,000 | USD | evidence → |
| Total loans | 177,985,000 | USD | evidence → |
| Allowance for loan losses | 4,741,000 | USD | evidence → |
| Securities available for sale | 9,745,000 | USD | evidence → |
| Securities held to maturity | 1,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,213,000 | USD | evidence → |
| Interest-bearing deposits | 184,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,588,000 | USD | evidence → |
| Equity capital | 29,085,000 | 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 | 6,594,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 5,727,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 4,056,000 | USD | evidence → |
| Provision for loan losses | 2,030,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,695,000 | USD | evidence → |
| Total capital | 28,338,000 | USD | evidence → |
| Risk-weighted assets | 209,367,000 | USD | evidence → |