Call report 2018Q2
HEARTLAND BANK — 2018Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,001,144,000 | USD | evidence → |
| Total loans | 790,703,000 | USD | evidence → |
| Allowance for loan losses | 6,898,000 | USD | evidence → |
| Securities available for sale | 121,654,000 | USD | evidence → |
| Securities held to maturity | 3,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 847,730,000 | USD | evidence → |
| Interest-bearing deposits | 640,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,133,000 | USD | evidence → |
| Equity capital | 85,606,000 | 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 | 19,937,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 16,854,000 | USD | evidence → |
| Noninterest income | 2,627,000 | USD | evidence → |
| Noninterest expense | 11,979,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,686,000 | USD | evidence → |
| Income tax | 1,201,000 | USD | evidence → |
| Net income | 5,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,223,000 | USD | evidence → |
| Total capital | 95,121,000 | USD | evidence → |
| Risk-weighted assets | 813,496,000 | USD | evidence → |