Call report 2016Q3
HEARTLAND BANK — 2016Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,188,000 | USD | evidence → |
| Total loans | 311,313,000 | USD | evidence → |
| Allowance for loan losses | 3,363,000 | USD | evidence → |
| Securities available for sale | 44,947,000 | USD | evidence → |
| Securities held to maturity | 6,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,407,000 | USD | evidence → |
| Interest-bearing deposits | 261,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,624,000 | USD | evidence → |
| Equity capital | 42,611,000 | 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 | 12,008,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 10,875,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 6,889,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,245,000 | USD | evidence → |
| Income tax | 1,637,000 | USD | evidence → |
| Net income | 3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,010,000 | USD | evidence → |
| Total capital | 38,373,000 | USD | evidence → |
| Risk-weighted assets | 343,144,000 | USD | evidence → |