Call report 2019Q2
HEARTLAND BANK — 2019Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,989,000 | USD | evidence → |
| Total loans | 869,983,000 | USD | evidence → |
| Allowance for loan losses | 7,994,000 | USD | evidence → |
| Securities available for sale | 147,592,000 | USD | evidence → |
| Securities held to maturity | 1,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,440,000 | USD | evidence → |
| Interest-bearing deposits | 717,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,650,000 | USD | evidence → |
| Equity capital | 119,894,000 | 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 | 24,545,000 | USD | evidence → |
| Interest expense | 4,883,000 | USD | evidence → |
| Net interest income | 19,662,000 | USD | evidence → |
| Noninterest income | 2,736,000 | USD | evidence → |
| Noninterest expense | 13,869,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,779,000 | USD | evidence → |
| Income tax | 1,419,000 | USD | evidence → |
| Net income | 6,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,679,000 | USD | evidence → |
| Total capital | 126,673,000 | USD | evidence → |
| Risk-weighted assets | 890,023,000 | USD | evidence → |