Call report 2018Q4
HEARTLAND BANK — 2018Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,174,000 | USD | evidence → |
| Total loans | 824,299,000 | USD | evidence → |
| Allowance for loan losses | 7,547,000 | USD | evidence → |
| Securities available for sale | 140,556,000 | USD | evidence → |
| Securities held to maturity | 1,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 889,340,000 | USD | evidence → |
| Interest-bearing deposits | 654,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,799,000 | USD | evidence → |
| Equity capital | 112,299,000 | 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 | 43,075,000 | USD | evidence → |
| Interest expense | 7,170,000 | USD | evidence → |
| Net interest income | 35,905,000 | USD | evidence → |
| Noninterest income | 5,302,000 | USD | evidence → |
| Noninterest expense | 24,798,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 14,845,000 | USD | evidence → |
| Income tax | 2,734,000 | USD | evidence → |
| Net income | 12,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,206,000 | USD | evidence → |
| Total capital | 121,753,000 | USD | evidence → |
| Risk-weighted assets | 837,028,000 | USD | evidence → |