Call report 2020Q4
HEARTLAND NATIONAL BANK — 2020Q4
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,992,000 | USD | evidence → |
| Total loans | 166,826,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 105,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,018,000 | USD | evidence → |
| Interest-bearing deposits | 368,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,621,000 | USD | evidence → |
| Equity capital | 46,217,000 | 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 | 12,924,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 11,869,000 | USD | evidence → |
| Noninterest income | 1,989,000 | USD | evidence → |
| Noninterest expense | 8,405,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 5,403,000 | USD | evidence → |
| Income tax | 1,163,000 | USD | evidence → |
| Net income | 4,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,794,000 | USD | evidence → |
| Total capital | 48,122,000 | USD | evidence → |
| Risk-weighted assets | 186,051,000 | USD | evidence → |