Call report 2018Q4
HEARTLAND NATIONAL BANK — 2018Q4
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,287,000 | USD | evidence → |
| Total loans | 161,613,000 | USD | evidence → |
| Allowance for loan losses | 2,336,000 | USD | evidence → |
| Securities available for sale | 104,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,927,000 | USD | evidence → |
| Interest-bearing deposits | 261,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,236,000 | USD | evidence → |
| Equity capital | 35,056,000 | 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 | 12,578,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 11,689,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 7,000,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 6,208,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 4,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,757,000 | USD | evidence → |
| Total capital | 39,093,000 | USD | evidence → |
| Risk-weighted assets | 188,036,000 | USD | evidence → |