Call report 2017Q3
HEARTLAND BANK — 2017Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,645,000 | USD | evidence → |
| Total loans | 310,241,000 | USD | evidence → |
| Allowance for loan losses | 3,719,000 | USD | evidence → |
| Securities available for sale | 45,029,000 | USD | evidence → |
| Securities held to maturity | 8,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,346,000 | USD | evidence → |
| Interest-bearing deposits | 278,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,396,000 | USD | evidence → |
| Equity capital | 44,972,000 | 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 | 12,830,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 11,544,000 | USD | evidence → |
| Noninterest income | 1,543,000 | USD | evidence → |
| Noninterest expense | 7,079,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,768,000 | USD | evidence → |
| Income tax | 1,757,000 | USD | evidence → |
| Net income | 4,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,781,000 | USD | evidence → |
| Total capital | 41,500,000 | USD | evidence → |
| Risk-weighted assets | 342,037,000 | USD | evidence → |