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Call report 2022Q3

HEARTLAND BANK — 2022Q3

The 22 measures HEARTLAND BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/344e3ed5-9106-4637-9ae3-66a59d9a4f9f/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets224,014,000USDevidence →
Total loans176,921,000USDevidence →
Allowance for loan losses2,529,000USDevidence →
Securities available for sale31,665,000USDevidence →
Securities held to maturity772,000USDevidence →
Trading assets0USDevidence →
Total deposits178,337,000USDevidence →
Interest-bearing deposits134,847,000USDevidence →
Noninterest-bearing deposits43,490,000USDevidence →
Equity capital20,359,000USDevidence →

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 income7,218,000USDevidence →
Interest expense456,000USDevidence →
Net interest income6,762,000USDevidence →
Noninterest income590,000USDevidence →
Noninterest expense4,120,000USDevidence →
Provision for loan losses93,000USDevidence →
Pretax income3,152,000USDevidence →
Income tax160,000USDevidence →
Net income2,992,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,926,000USDevidence →
Total capital27,353,000USDevidence →
Risk-weighted assets194,132,000USDevidence →

Machine access — free, no API key

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