Call report 2016Q2
HEARTLAND BANK — 2016Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,930,000 | USD | evidence → |
| Total loans | 583,338,000 | USD | evidence → |
| Allowance for loan losses | 5,984,000 | USD | evidence → |
| Securities available for sale | 115,497,000 | USD | evidence → |
| Securities held to maturity | 5,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,613,000 | USD | evidence → |
| Interest-bearing deposits | 512,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,438,000 | USD | evidence → |
| Equity capital | 74,413,000 | 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 | 15,289,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 13,452,000 | USD | evidence → |
| Noninterest income | 1,742,000 | USD | evidence → |
| Noninterest expense | 9,489,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,528,000 | USD | evidence → |
| Income tax | 1,576,000 | USD | evidence → |
| Net income | 3,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,659,000 | USD | evidence → |
| Total capital | 78,643,000 | USD | evidence → |
| Risk-weighted assets | 579,506,000 | USD | evidence → |