Call report 2021Q2
HEARTLAND NATIONAL BANK — 2021Q2
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,127,000 | USD | evidence → |
| Total loans | 159,478,000 | USD | evidence → |
| Allowance for loan losses | 2,437,000 | USD | evidence → |
| Securities available for sale | 179,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,733,000 | USD | evidence → |
| Interest-bearing deposits | 447,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,935,000 | USD | evidence → |
| Equity capital | 47,719,000 | 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 | 5,619,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 5,254,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,309,000 | USD | evidence → |
| Total capital | 49,746,000 | USD | evidence → |
| Risk-weighted assets | 196,873,000 | USD | evidence → |
Machine access — free, no API key
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