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Call report 2020Q2

HEARTLAND BANK — 2020Q2

The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,758,000USDevidence →
Total loans147,329,000USDevidence →
Allowance for loan losses1,967,000USDevidence →
Securities available for sale26,909,000USDevidence →
Securities held to maturity1,131,000USDevidence →
Trading assets0USDevidence →
Total deposits140,938,000USDevidence →
Interest-bearing deposits115,757,000USDevidence →
Noninterest-bearing deposits25,181,000USDevidence →
Equity capital23,624,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,513,000USDevidence →
Interest expense576,000USDevidence →
Net interest income3,937,000USDevidence →
Noninterest income274,000USDevidence →
Noninterest expense2,122,000USDevidence →
Provision for loan losses178,000USDevidence →
Pretax income1,901,000USDevidence →
Income tax103,000USDevidence →
Net income1,798,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,006,000USDevidence →
Total capital23,893,000USDevidence →
Risk-weighted assets150,915,000USDevidence →

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