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Call report 2018Q4

HEARTLAND BANK — 2018Q4

The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,888,000USDevidence →
Total loans115,173,000USDevidence →
Allowance for loan losses1,636,000USDevidence →
Securities available for sale25,762,000USDevidence →
Securities held to maturity651,000USDevidence →
Trading assets0USDevidence →
Total deposits117,458,000USDevidence →
Interest-bearing deposits94,166,000USDevidence →
Noninterest-bearing deposits23,292,000USDevidence →
Equity capital19,650,000USDevidence →

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 income7,308,000USDevidence →
Interest expense1,104,000USDevidence →
Net interest income6,204,000USDevidence →
Noninterest income620,000USDevidence →
Noninterest expense3,706,000USDevidence →
Provision for loan losses133,000USDevidence →
Pretax income3,064,000USDevidence →
Income tax161,000USDevidence →
Net income2,903,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,299,000USDevidence →
Total capital20,935,000USDevidence →
Risk-weighted assets134,729,000USDevidence →

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