Call report 2018Q2
HEARTLAND BANK — 2018Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,150,000 | USD | evidence → |
| Total loans | 112,285,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 24,887,000 | USD | evidence → |
| Securities held to maturity | 718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,087,000 | USD | evidence → |
| Interest-bearing deposits | 98,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,592,000 | USD | evidence → |
| Equity capital | 18,795,000 | 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 | 3,495,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,032,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,437,000 | USD | evidence → |
| Total capital | 19,846,000 | USD | evidence → |
| Risk-weighted assets | 126,666,000 | USD | evidence → |