Call report 2021Q4
HEARTLAND BANK — 2021Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,407,000 | USD | evidence → |
| Total loans | 150,510,000 | USD | evidence → |
| Allowance for loan losses | 2,438,000 | USD | evidence → |
| Securities available for sale | 34,694,000 | USD | evidence → |
| Securities held to maturity | 817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,600,000 | USD | evidence → |
| Interest-bearing deposits | 124,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,919,000 | USD | evidence → |
| Equity capital | 23,511,000 | 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 | 9,480,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 9,046,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 5,000,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 4,354,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 4,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,195,000 | USD | evidence → |
| Total capital | 24,298,000 | USD | evidence → |
| Risk-weighted assets | 167,952,000 | USD | evidence → |
Machine access — free, no API key
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