Call report 2016Q1
HEARTLAND BANK — 2016Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,051,000 | USD | evidence → |
| Total loans | 286,624,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 45,792,000 | USD | evidence → |
| Securities held to maturity | 6,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,006,000 | USD | evidence → |
| Interest-bearing deposits | 255,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,253,000 | USD | evidence → |
| Equity capital | 41,164,000 | 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 | 3,899,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 3,536,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,627,000 | USD | evidence → |
| Total capital | 36,777,000 | USD | evidence → |
| Risk-weighted assets | 316,530,000 | USD | evidence → |