Call report 2016Q4
HEARTLAND BANK — 2016Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,875,000 | USD | evidence → |
| Total loans | 164,829,000 | USD | evidence → |
| Allowance for loan losses | 11,365,000 | USD | evidence → |
| Securities available for sale | 9,736,000 | USD | evidence → |
| Securities held to maturity | 1,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,963,000 | USD | evidence → |
| Interest-bearing deposits | 175,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,732,000 | USD | evidence → |
| Equity capital | 20,408,000 | 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 | 11,704,000 | USD | evidence → |
| Interest expense | 1,714,000 | USD | evidence → |
| Net interest income | 9,990,000 | USD | evidence → |
| Noninterest income | 1,501,000 | USD | evidence → |
| Noninterest expense | 9,407,000 | USD | evidence → |
| Provision for loan losses | 9,996,000 | USD | evidence → |
| Pretax income | -7,888,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,195,000 | USD | evidence → |
| Total capital | 19,712,000 | USD | evidence → |
| Risk-weighted assets | 192,515,000 | USD | evidence → |