Call report 2018Q3
HEARTLAND BANK — 2018Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,449,000 | USD | evidence → |
| Total loans | 335,062,000 | USD | evidence → |
| Allowance for loan losses | 3,821,000 | USD | evidence → |
| Securities available for sale | 54,840,000 | USD | evidence → |
| Securities held to maturity | 9,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,137,000 | USD | evidence → |
| Interest-bearing deposits | 306,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,040,000 | USD | evidence → |
| Equity capital | 47,395,000 | 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 | 14,189,000 | USD | evidence → |
| Interest expense | 2,371,000 | USD | evidence → |
| Net interest income | 11,818,000 | USD | evidence → |
| Noninterest income | 2,032,000 | USD | evidence → |
| Noninterest expense | 7,206,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 6,374,000 | USD | evidence → |
| Income tax | 1,333,000 | USD | evidence → |
| Net income | 5,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,420,000 | USD | evidence → |
| Total capital | 45,241,000 | USD | evidence → |
| Risk-weighted assets | 370,161,000 | USD | evidence → |