Call report 2020Q1
HEARTLAND BANK — 2020Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,458,000 | USD | evidence → |
| Total loans | 130,272,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 27,179,000 | USD | evidence → |
| Securities held to maturity | 446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,624,000 | USD | evidence → |
| Interest-bearing deposits | 107,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,521,000 | USD | evidence → |
| Equity capital | 22,505,000 | 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 | 2,054,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,728,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,056,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,389,000 | USD | evidence → |
| Total capital | 23,095,000 | USD | evidence → |
| Risk-weighted assets | 151,001,000 | USD | evidence → |
Machine access — free, no API key
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