Call report 2015Q1
HEARTLAND BANK — 2015Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,621,000 | USD | evidence → |
| Total loans | 277,891,000 | USD | evidence → |
| Allowance for loan losses | 2,788,000 | USD | evidence → |
| Securities available for sale | 50,632,000 | USD | evidence → |
| Securities held to maturity | 10,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,519,000 | USD | evidence → |
| Interest-bearing deposits | 237,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,818,000 | USD | evidence → |
| Equity capital | 39,057,000 | 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 | 3,725,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 3,388,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,735,000 | USD | evidence → |
| Total capital | 34,522,000 | USD | evidence → |
| Risk-weighted assets | 308,820,000 | USD | evidence → |