Call report 2020Q2
HEARTLAND NATIONAL BANK — 2020Q2
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,159,000 | USD | evidence → |
| Total loans | 179,804,000 | USD | evidence → |
| Allowance for loan losses | 2,482,000 | USD | evidence → |
| Securities available for sale | 111,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,379,000 | USD | evidence → |
| Interest-bearing deposits | 335,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,469,000 | USD | evidence → |
| Equity capital | 41,671,000 | 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 | 6,740,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 6,131,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 4,354,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 2,566,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,349,000 | USD | evidence → |