Call report 2017Q4
HEARTLAND BANK — 2017Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,877,000 | USD | evidence → |
| Total loans | 299,554,000 | USD | evidence → |
| Allowance for loan losses | 3,557,000 | USD | evidence → |
| Securities available for sale | 46,401,000 | USD | evidence → |
| Securities held to maturity | 8,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,417,000 | USD | evidence → |
| Interest-bearing deposits | 274,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,417,000 | USD | evidence → |
| Equity capital | 45,283,000 | 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 | 17,274,000 | USD | evidence → |
| Interest expense | 1,829,000 | USD | evidence → |
| Net interest income | 15,445,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 9,577,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 7,719,000 | USD | evidence → |
| Income tax | 2,360,000 | USD | evidence → |
| Net income | 5,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,490,000 | USD | evidence → |
| Total capital | 42,047,000 | USD | evidence → |
| Risk-weighted assets | 335,976,000 | USD | evidence → |