Call report 2017Q4
HEARTLAND NATIONAL BANK — 2017Q4
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,436,000 | USD | evidence → |
| Total loans | 158,466,000 | USD | evidence → |
| Allowance for loan losses | 2,260,000 | USD | evidence → |
| Securities available for sale | 90,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,510,000 | USD | evidence → |
| Interest-bearing deposits | 258,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,972,000 | USD | evidence → |
| Equity capital | 33,063,000 | 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 | 10,608,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 9,991,000 | USD | evidence → |
| Noninterest income | 1,300,000 | USD | evidence → |
| Noninterest expense | 6,922,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 5,119,000 | USD | evidence → |
| Income tax | 2,515,000 | USD | evidence → |
| Net income | 2,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,227,000 | USD | evidence → |
| Total capital | 36,400,000 | USD | evidence → |
| Risk-weighted assets | 173,777,000 | USD | evidence → |