Call report 2016Q3
HEARTLAND BANK — 2016Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,027,000 | USD | evidence → |
| Total loans | 170,586,000 | USD | evidence → |
| Allowance for loan losses | 4,313,000 | USD | evidence → |
| Securities available for sale | 10,697,000 | USD | evidence → |
| Securities held to maturity | 1,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,750,000 | USD | evidence → |
| Interest-bearing deposits | 178,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,834,000 | USD | evidence → |
| Equity capital | 28,636,000 | 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 | 9,095,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 7,800,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 6,317,000 | USD | evidence → |
| Provision for loan losses | 2,655,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,239,000 | USD | evidence → |
| Total capital | 27,811,000 | USD | evidence → |
| Risk-weighted assets | 204,034,000 | USD | evidence → |