Call report 2017Q2
HEARTLAND BANK — 2017Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,249,000 | USD | evidence → |
| Total loans | 299,936,000 | USD | evidence → |
| Allowance for loan losses | 3,633,000 | USD | evidence → |
| Securities available for sale | 43,295,000 | USD | evidence → |
| Securities held to maturity | 7,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,176,000 | USD | evidence → |
| Interest-bearing deposits | 279,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,476,000 | USD | evidence → |
| Equity capital | 44,322,000 | 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 | 8,389,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 7,564,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 4,651,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,766,000 | USD | evidence → |
| Income tax | 1,158,000 | USD | evidence → |
| Net income | 2,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,018,000 | USD | evidence → |
| Total capital | 40,651,000 | USD | evidence → |
| Risk-weighted assets | 330,674,000 | USD | evidence → |