Call report 2015Q2
HEARTLAND BANK — 2015Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,790,000 | USD | evidence → |
| Total loans | 282,698,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 47,980,000 | USD | evidence → |
| Securities held to maturity | 10,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,204,000 | USD | evidence → |
| Interest-bearing deposits | 253,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,572,000 | USD | evidence → |
| Equity capital | 39,060,000 | 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 | 7,517,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 6,836,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 4,524,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 2,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,209,000 | USD | evidence → |
| Total capital | 35,088,000 | USD | evidence → |
| Risk-weighted assets | 312,298,000 | USD | evidence → |
Machine access — free, no API key
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