Call report 2019Q3
HEARTLAND BANK — 2019Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,854,000 | USD | evidence → |
| Total loans | 123,627,000 | USD | evidence → |
| Allowance for loan losses | 1,791,000 | USD | evidence → |
| Securities available for sale | 26,620,000 | USD | evidence → |
| Securities held to maturity | 514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,997,000 | USD | evidence → |
| Interest-bearing deposits | 100,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,215,000 | USD | evidence → |
| Equity capital | 21,589,000 | 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 | 6,107,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 4,979,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,656,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,442,000 | USD | evidence → |
| Total capital | 22,150,000 | USD | evidence → |
| Risk-weighted assets | 136,605,000 | USD | evidence → |
Machine access — free, no API key
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