Call reports 2024
HEARTLAND BANK — 2024
What HEARTLAND BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 248,368,000 | 242,880,000 | 245,484,000 | 253,057,000 |
| Total loans | 203,927,000 | 199,873,000 | 199,826,000 | 209,384,000 |
| Allowance for loan losses | 2,935,000 | 3,016,000 | 3,013,000 | 3,075,000 |
| Securities available for sale | 30,789,000 | 30,266,000 | 30,532,000 | 29,311,000 |
| Securities held to maturity | 2,051,000 | 1,820,000 | 1,820,000 | 1,782,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,961,000 | 199,660,000 | 194,562,000 | 204,947,000 |
| Interest-bearing deposits | 163,717,000 | 166,089,000 | 159,016,000 | 164,354,000 |
| Noninterest-bearing deposits | 34,244,000 | 33,571,000 | 35,546,000 | 40,593,000 |
| Equity capital | 26,092,000 | 26,918,000 | 28,137,000 | 29,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,888,000 | 7,991,000 | 12,092,000 | 16,230,000 |
| Interest expense | 1,439,000 | 2,936,000 | 4,411,000 | 5,780,000 |
| Net interest income | 2,449,000 | 5,055,000 | 7,681,000 | 10,450,000 |
| Noninterest income | 247,000 | 486,000 | 719,000 | 965,000 |
| Noninterest expense | 1,459,000 | 3,009,000 | 4,608,000 | 6,160,000 |
| Provision for loan losses | 40,000 | 122,000 | 214,000 | 346,000 |
| Pretax income | 1,167,000 | 2,399,000 | 3,574,000 | 4,935,000 |
| Income tax | 43,000 | 105,000 | 167,000 | 219,000 |
| Net income | 1,124,000 | 2,294,000 | 3,407,000 | 4,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,898,000 | 28,593,000 | 29,232,000 | 30,065,000 |
| Total capital | 30,761,000 | 31,262,000 | 31,918,000 | 32,856,000 |
| Risk-weighted assets | 228,903,000 | 213,131,000 | 214,503,000 | 223,009,000 |
Machine access — free, no API key
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