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Call report 2018Q1

HEARTLAND BANK — 2018Q1

The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets145,452,000USDevidence →
Total loans111,332,000USDevidence →
Allowance for loan losses1,391,000USDevidence →
Securities available for sale25,295,000USDevidence →
Securities held to maturity625,000USDevidence →
Trading assets0USDevidence →
Total deposits116,803,000USDevidence →
Interest-bearing deposits97,964,000USDevidence →
Noninterest-bearing deposits18,839,000USDevidence →
Equity capital18,633,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,713,000USDevidence →
Interest expense211,000USDevidence →
Net interest income1,502,000USDevidence →
Noninterest income140,000USDevidence →
Noninterest expense895,000USDevidence →
Provision for loan losses84,000USDevidence →
Pretax income691,000USDevidence →
Income tax39,000USDevidence →
Net income652,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,278,000USDevidence →
Total capital19,669,000USDevidence →
Risk-weighted assets129,065,000USDevidence →

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