Call report 2019Q3
HEARTLAND BANK — 2019Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,393,000 | USD | evidence → |
| Total loans | 884,143,000 | USD | evidence → |
| Allowance for loan losses | 8,534,000 | USD | evidence → |
| Securities available for sale | 140,156,000 | USD | evidence → |
| Securities held to maturity | 917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,003,000 | USD | evidence → |
| Interest-bearing deposits | 719,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,560,000 | USD | evidence → |
| Equity capital | 123,131,000 | 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 | 37,823,000 | USD | evidence → |
| Interest expense | 7,883,000 | USD | evidence → |
| Net interest income | 29,940,000 | USD | evidence → |
| Noninterest income | 4,296,000 | USD | evidence → |
| Noninterest expense | 20,884,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 12,227,000 | USD | evidence → |
| Income tax | 2,228,000 | USD | evidence → |
| Net income | 9,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,811,000 | USD | evidence → |
| Total capital | 129,345,000 | USD | evidence → |
| Risk-weighted assets | 904,798,000 | USD | evidence → |