Call report 2017Q3
HEARTLAND BANK — 2017Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,400,000 | USD | evidence → |
| Total loans | 687,732,000 | USD | evidence → |
| Allowance for loan losses | 6,386,000 | USD | evidence → |
| Securities available for sale | 123,631,000 | USD | evidence → |
| Securities held to maturity | 5,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,098,000 | USD | evidence → |
| Interest-bearing deposits | 584,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,521,000 | USD | evidence → |
| Equity capital | 80,778,000 | 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 | 26,002,000 | USD | evidence → |
| Interest expense | 3,377,000 | USD | evidence → |
| Net interest income | 22,625,000 | USD | evidence → |
| Noninterest income | 3,777,000 | USD | evidence → |
| Noninterest expense | 15,803,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 9,765,000 | USD | evidence → |
| Income tax | 2,702,000 | USD | evidence → |
| Net income | 7,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,622,000 | USD | evidence → |
| Total capital | 87,008,000 | USD | evidence → |
| Risk-weighted assets | 704,652,000 | USD | evidence → |