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 | 900,366,000 | USD | evidence → |
| Total loans | 709,766,000 | USD | evidence → |
| Allowance for loan losses | 6,225,000 | USD | evidence → |
| Securities available for sale | 117,226,000 | USD | evidence → |
| Securities held to maturity | 4,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,236,000 | USD | evidence → |
| Interest-bearing deposits | 583,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,905,000 | USD | evidence → |
| Equity capital | 81,812,000 | 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 | 35,595,000 | USD | evidence → |
| Interest expense | 4,673,000 | USD | evidence → |
| Net interest income | 30,922,000 | USD | evidence → |
| Noninterest income | 5,036,000 | USD | evidence → |
| Noninterest expense | 21,410,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 13,459,000 | USD | evidence → |
| Income tax | 4,303,000 | USD | evidence → |
| Net income | 9,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,031,000 | USD | evidence → |
| Total capital | 88,256,000 | USD | evidence → |
| Risk-weighted assets | 724,980,000 | USD | evidence → |