Call report 2017Q1
HEARTLAND BANK — 2017Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,314,000 | USD | evidence → |
| Total loans | 641,690,000 | USD | evidence → |
| Allowance for loan losses | 6,009,000 | USD | evidence → |
| Securities available for sale | 103,323,000 | USD | evidence → |
| Securities held to maturity | 5,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,122,000 | USD | evidence → |
| Interest-bearing deposits | 548,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,604,000 | USD | evidence → |
| Equity capital | 76,099,000 | 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 | 8,090,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 7,079,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 5,125,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,642,000 | USD | evidence → |
| Income tax | 721,000 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,908,000 | USD | evidence → |
| Total capital | 82,917,000 | USD | evidence → |
| Risk-weighted assets | 647,625,000 | USD | evidence → |