Call report 2017Q2
HEARTLAND BANK — 2017Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,385,000 | USD | evidence → |
| Total loans | 669,676,000 | USD | evidence → |
| Allowance for loan losses | 6,238,000 | USD | evidence → |
| Securities available for sale | 108,842,000 | USD | evidence → |
| Securities held to maturity | 5,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,328,000 | USD | evidence → |
| Interest-bearing deposits | 555,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,712,000 | USD | evidence → |
| Equity capital | 78,767,000 | 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 | 16,744,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 14,601,000 | USD | evidence → |
| Noninterest income | 2,315,000 | USD | evidence → |
| Noninterest expense | 10,462,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 5,875,000 | USD | evidence → |
| Income tax | 1,649,000 | USD | evidence → |
| Net income | 4,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,487,000 | USD | evidence → |
| Total capital | 84,725,000 | USD | evidence → |
| Risk-weighted assets | 689,010,000 | USD | evidence → |