Call report 2016Q4
HEARTLAND BANK — 2016Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,797,000 | USD | evidence → |
| Total loans | 306,444,000 | USD | evidence → |
| Allowance for loan losses | 3,453,000 | USD | evidence → |
| Securities available for sale | 45,033,000 | USD | evidence → |
| Securities held to maturity | 7,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,748,000 | USD | evidence → |
| Interest-bearing deposits | 257,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,037,000 | USD | evidence → |
| Equity capital | 42,421,000 | 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 | 16,180,000 | USD | evidence → |
| Interest expense | 1,538,000 | USD | evidence → |
| Net interest income | 14,642,000 | USD | evidence → |
| Noninterest income | 2,046,000 | USD | evidence → |
| Noninterest expense | 9,231,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 7,108,000 | USD | evidence → |
| Income tax | 2,187,000 | USD | evidence → |
| Net income | 4,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,731,000 | USD | evidence → |
| Total capital | 39,184,000 | USD | evidence → |
| Risk-weighted assets | 340,746,000 | USD | evidence → |