Call report 2018Q3
HEARTLAND NATIONAL BANK — 2018Q3
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,292,000 | USD | evidence → |
| Total loans | 159,692,000 | USD | evidence → |
| Allowance for loan losses | 2,332,000 | USD | evidence → |
| Securities available for sale | 103,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,396,000 | USD | evidence → |
| Interest-bearing deposits | 254,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,410,000 | USD | evidence → |
| Equity capital | 34,370,000 | 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 | 9,246,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 8,655,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 5,240,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 4,554,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 3,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,118,000 | USD | evidence → |
| Total capital | 39,450,000 | USD | evidence → |
| Risk-weighted assets | 187,875,000 | USD | evidence → |