Call report 2016Q4
HEARTLAND BANK — 2016Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,740,000 | USD | evidence → |
| Total loans | 623,560,000 | USD | evidence → |
| Allowance for loan losses | 5,699,000 | USD | evidence → |
| Securities available for sale | 103,041,000 | USD | evidence → |
| Securities held to maturity | 5,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,583,000 | USD | evidence → |
| Interest-bearing deposits | 503,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,958,000 | USD | evidence → |
| Equity capital | 74,973,000 | 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 | 31,533,000 | USD | evidence → |
| Interest expense | 3,822,000 | USD | evidence → |
| Net interest income | 27,711,000 | USD | evidence → |
| Noninterest income | 3,692,000 | USD | evidence → |
| Noninterest expense | 19,352,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 11,604,000 | USD | evidence → |
| Income tax | 3,306,000 | USD | evidence → |
| Net income | 8,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,713,000 | USD | evidence → |
| Total capital | 81,412,000 | USD | evidence → |
| Risk-weighted assets | 629,473,000 | USD | evidence → |