Call report 2017Q3
HEARTLAND NATIONAL BANK — 2017Q3
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,545,000 | USD | evidence → |
| Total loans | 151,248,000 | USD | evidence → |
| Allowance for loan losses | 2,993,000 | USD | evidence → |
| Securities available for sale | 85,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,834,000 | USD | evidence → |
| Interest-bearing deposits | 247,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,725,000 | USD | evidence → |
| Equity capital | 33,961,000 | 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 | 7,874,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 7,421,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 5,189,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,207,000 | USD | evidence → |
| Income tax | 1,161,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,533,000 | USD | evidence → |
| Total capital | 36,725,000 | USD | evidence → |
| Risk-weighted assets | 174,568,000 | USD | evidence → |