Call report 2018Q3
HEARTLAND BANK — 2018Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,021,282,000 | USD | evidence → |
| Total loans | 802,607,000 | USD | evidence → |
| Allowance for loan losses | 7,271,000 | USD | evidence → |
| Securities available for sale | 128,886,000 | USD | evidence → |
| Securities held to maturity | 3,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 878,126,000 | USD | evidence → |
| Interest-bearing deposits | 665,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,266,000 | USD | evidence → |
| Equity capital | 91,990,000 | 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 | 31,131,000 | USD | evidence → |
| Interest expense | 5,046,000 | USD | evidence → |
| Net interest income | 26,085,000 | USD | evidence → |
| Noninterest income | 4,032,000 | USD | evidence → |
| Noninterest expense | 18,299,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 10,629,000 | USD | evidence → |
| Income tax | 1,939,000 | USD | evidence → |
| Net income | 8,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,673,000 | USD | evidence → |
| Total capital | 102,944,000 | USD | evidence → |
| Risk-weighted assets | 816,360,000 | USD | evidence → |