Call report 2015Q3
HEARTLAND BANK — 2015Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,461,000 | USD | evidence → |
| Total loans | 291,614,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 47,862,000 | USD | evidence → |
| Securities held to maturity | 10,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,285,000 | USD | evidence → |
| Interest-bearing deposits | 250,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,466,000 | USD | evidence → |
| Equity capital | 39,956,000 | 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 | 11,402,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 10,365,000 | USD | evidence → |
| Noninterest income | 1,566,000 | USD | evidence → |
| Noninterest expense | 6,833,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,840,000 | USD | evidence → |
| Income tax | 1,464,000 | USD | evidence → |
| Net income | 3,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,827,000 | USD | evidence → |
| Total capital | 35,798,000 | USD | evidence → |
| Risk-weighted assets | 322,097,000 | USD | evidence → |