Call report 2015Q4
HEARTLAND BANK — 2015Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,376,000 | USD | evidence → |
| Total loans | 546,674,000 | USD | evidence → |
| Allowance for loan losses | 5,716,000 | USD | evidence → |
| Securities available for sale | 114,491,000 | USD | evidence → |
| Securities held to maturity | 6,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,271,000 | USD | evidence → |
| Interest-bearing deposits | 484,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,385,000 | USD | evidence → |
| Equity capital | 70,757,000 | 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 | 28,469,000 | USD | evidence → |
| Interest expense | 3,271,000 | USD | evidence → |
| Net interest income | 25,198,000 | USD | evidence → |
| Noninterest income | 4,223,000 | USD | evidence → |
| Noninterest expense | 17,322,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 11,357,000 | USD | evidence → |
| Income tax | 3,049,000 | USD | evidence → |
| Net income | 8,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,959,000 | USD | evidence → |
| Total capital | 75,675,000 | USD | evidence → |
| Risk-weighted assets | 547,711,000 | USD | evidence → |