Call report 2020Q3
HEARTLAND BANK — 2020Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,252,000 | USD | evidence → |
| Total loans | 144,884,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 26,228,000 | USD | evidence → |
| Securities held to maturity | 1,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,987,000 | USD | evidence → |
| Interest-bearing deposits | 114,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,363,000 | USD | evidence → |
| Equity capital | 24,385,000 | 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 | 6,667,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 5,881,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 2,815,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 2,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,468,000 | USD | evidence → |
| Total capital | 24,296,000 | USD | evidence → |
| Risk-weighted assets | 146,125,000 | USD | evidence → |
Machine access — free, no API key
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