Call report 2017Q3
HEARTLAND BANK — 2017Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,265,000 | USD | evidence → |
| Total loans | 105,482,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 25,742,000 | USD | evidence → |
| Securities held to maturity | 690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,070,000 | USD | evidence → |
| Interest-bearing deposits | 94,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,023,000 | USD | evidence → |
| Equity capital | 19,015,000 | 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 | 4,798,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 4,292,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,329,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 2,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,012,000 | USD | evidence → |
| Total capital | 19,374,000 | USD | evidence → |
| Risk-weighted assets | 116,907,000 | USD | evidence → |
Machine access — free, no API key
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