Call report 2026Q2
HEARTLAND BANK — 2026Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,056,000 | USD | evidence → |
| Total loans | 216,111,000 | USD | evidence → |
| Allowance for loan losses | 3,860,000 | USD | evidence → |
| Securities available for sale | 28,312,000 | USD | evidence → |
| Securities held to maturity | 1,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,657,000 | USD | evidence → |
| Interest-bearing deposits | 162,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,338,000 | USD | evidence → |
| Equity capital | 34,178,000 | 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 | 8,514,000 | USD | evidence → |
| Interest expense | 2,283,000 | USD | evidence → |
| Net interest income | 6,231,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 2,949,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 2,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,994,000 | USD | evidence → |
| Total capital | 36,840,000 | USD | evidence → |
| Risk-weighted assets | 226,662,000 | USD | evidence → |
Machine access — free, no API key
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