Call report 2017Q2
HEARTLAND NATIONAL BANK — 2017Q2
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,988,000 | USD | evidence → |
| Total loans | 148,749,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 84,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,150,000 | USD | evidence → |
| Interest-bearing deposits | 256,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,017,000 | USD | evidence → |
| Equity capital | 33,226,000 | 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 | 5,179,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 4,889,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 3,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,788,000 | USD | evidence → |
| Total capital | 35,993,000 | USD | evidence → |
| Risk-weighted assets | 175,611,000 | USD | evidence → |