Call report 2016Q1
HEARTLAND BANK — 2016Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,768,000 | USD | evidence → |
| Total loans | 563,196,000 | USD | evidence → |
| Allowance for loan losses | 5,905,000 | USD | evidence → |
| Securities available for sale | 116,372,000 | USD | evidence → |
| Securities held to maturity | 5,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,835,000 | USD | evidence → |
| Interest-bearing deposits | 519,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,643,000 | USD | evidence → |
| Equity capital | 72,303,000 | 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 | 7,611,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 6,714,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 4,768,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,245,000 | USD | evidence → |
| Total capital | 77,150,000 | USD | evidence → |
| Risk-weighted assets | 555,562,000 | USD | evidence → |