Call report 2016Q2
HEARTLAND BANK — 2016Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,147,000 | USD | evidence → |
| Total loans | 297,144,000 | USD | evidence → |
| Allowance for loan losses | 3,269,000 | USD | evidence → |
| Securities available for sale | 45,021,000 | USD | evidence → |
| Securities held to maturity | 6,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,219,000 | USD | evidence → |
| Interest-bearing deposits | 257,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,724,000 | USD | evidence → |
| Equity capital | 42,013,000 | 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 | 7,864,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 7,130,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 4,589,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,349,000 | USD | evidence → |
| Income tax | 1,083,000 | USD | evidence → |
| Net income | 2,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,259,000 | USD | evidence → |
| Total capital | 37,528,000 | USD | evidence → |
| Risk-weighted assets | 327,715,000 | USD | evidence → |