Call report 2016Q3
HEARTLAND BANK — 2016Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,229,000 | USD | evidence → |
| Total loans | 607,268,000 | USD | evidence → |
| Allowance for loan losses | 5,868,000 | USD | evidence → |
| Securities available for sale | 110,159,000 | USD | evidence → |
| Securities held to maturity | 5,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,451,000 | USD | evidence → |
| Interest-bearing deposits | 518,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,032,000 | USD | evidence → |
| Equity capital | 75,551,000 | 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 | 23,277,000 | USD | evidence → |
| Interest expense | 2,831,000 | USD | evidence → |
| Net interest income | 20,446,000 | USD | evidence → |
| Noninterest income | 2,733,000 | USD | evidence → |
| Noninterest expense | 14,407,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 8,460,000 | USD | evidence → |
| Income tax | 2,404,000 | USD | evidence → |
| Net income | 6,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,118,000 | USD | evidence → |
| Total capital | 79,986,000 | USD | evidence → |
| Risk-weighted assets | 606,586,000 | USD | evidence → |