Call report 2015Q3
HEARTLAND BANK — 2015Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 700,296,000 | USD | evidence → |
| Total loans | 535,384,000 | USD | evidence → |
| Allowance for loan losses | 5,650,000 | USD | evidence → |
| Securities available for sale | 104,061,000 | USD | evidence → |
| Securities held to maturity | 6,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,954,000 | USD | evidence → |
| Interest-bearing deposits | 489,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,412,000 | USD | evidence → |
| Equity capital | 62,894,000 | 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 | 21,060,000 | USD | evidence → |
| Interest expense | 2,415,000 | USD | evidence → |
| Net interest income | 18,645,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 12,853,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 7,652,000 | USD | evidence → |
| Income tax | 2,229,000 | USD | evidence → |
| Net income | 5,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,179,000 | USD | evidence → |
| Total capital | 67,829,000 | USD | evidence → |
| Risk-weighted assets | 527,947,000 | USD | evidence → |