Call report 2018Q1
HEARTLAND BANK — 2018Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,215,000 | USD | evidence → |
| Total loans | 739,969,000 | USD | evidence → |
| Allowance for loan losses | 6,649,000 | USD | evidence → |
| Securities available for sale | 118,440,000 | USD | evidence → |
| Securities held to maturity | 4,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,309,000 | USD | evidence → |
| Interest-bearing deposits | 607,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,430,000 | USD | evidence → |
| Equity capital | 81,568,000 | 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 | 9,566,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 8,180,000 | USD | evidence → |
| Noninterest income | 1,468,000 | USD | evidence → |
| Noninterest expense | 5,986,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,221,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 2,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,903,000 | USD | evidence → |
| Total capital | 90,552,000 | USD | evidence → |
| Risk-weighted assets | 764,118,000 | USD | evidence → |