Call report 2019Q2
HEARTLAND BANK — 2019Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,872,000 | USD | evidence → |
| Total loans | 407,562,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 105,029,000 | USD | evidence → |
| Securities held to maturity | 10,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,955,000 | USD | evidence → |
| Interest-bearing deposits | 421,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,360,000 | USD | evidence → |
| Equity capital | 78,387,000 | 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 | 13,672,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 10,773,000 | USD | evidence → |
| Noninterest income | 1,871,000 | USD | evidence → |
| Noninterest expense | 7,204,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,330,000 | USD | evidence → |
| Income tax | 1,190,000 | USD | evidence → |
| Net income | 4,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,398,000 | USD | evidence → |
| Total capital | 62,645,000 | USD | evidence → |
| Risk-weighted assets | 476,724,000 | USD | evidence → |