Call report 2018Q4
HEARTLAND BANK — 2018Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,206,000 | USD | evidence → |
| Total loans | 332,344,000 | USD | evidence → |
| Allowance for loan losses | 4,009,000 | USD | evidence → |
| Securities available for sale | 53,874,000 | USD | evidence → |
| Securities held to maturity | 8,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,125,000 | USD | evidence → |
| Interest-bearing deposits | 298,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,911,000 | USD | evidence → |
| Equity capital | 48,517,000 | 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 | 19,587,000 | USD | evidence → |
| Interest expense | 3,538,000 | USD | evidence → |
| Net interest income | 16,049,000 | USD | evidence → |
| Noninterest income | 2,661,000 | USD | evidence → |
| Noninterest expense | 9,962,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 8,288,000 | USD | evidence → |
| Income tax | 1,772,000 | USD | evidence → |
| Net income | 6,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,059,000 | USD | evidence → |
| Total capital | 46,068,000 | USD | evidence → |
| Risk-weighted assets | 368,742,000 | USD | evidence → |
Machine access — free, no API key
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