Call report 2017Q4
HEARTLAND BANK — 2017Q4
The 22 measures HEARTLAND 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 | 176,063,000 | USD | evidence → |
| Total loans | 103,691,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 8,911,000 | USD | evidence → |
| Securities held to maturity | 2,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,368,000 | USD | evidence → |
| Interest-bearing deposits | 153,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,850,000 | USD | evidence → |
| Equity capital | 9,700,000 | 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 | 7,275,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 5,549,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 13,777,000 | USD | evidence → |
| Provision for loan losses | 7,792,000 | USD | evidence → |
| Pretax income | -13,776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -13,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,737,000 | USD | evidence → |
| Total capital | 11,359,000 | USD | evidence → |
| Risk-weighted assets | 129,338,000 | USD | evidence → |