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Call report 2021Q4

HEARTLAND NATIONAL BANK — 2021Q4

The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/357843f9-0168-4fef-9421-4b3ae482d9b1/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets658,568,000USDevidence →
Total loans149,267,000USDevidence →
Allowance for loan losses2,379,000USDevidence →
Securities available for sale209,967,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits606,537,000USDevidence →
Interest-bearing deposits469,142,000USDevidence →
Noninterest-bearing deposits137,394,000USDevidence →
Equity capital48,193,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,064,000USDevidence →
Interest expense717,000USDevidence →
Net interest income10,347,000USDevidence →
Noninterest income2,063,000USDevidence →
Noninterest expense8,438,000USDevidence →
Provision for loan losses-41,000USDevidence →
Pretax income4,013,000USDevidence →
Income tax940,000USDevidence →
Net income3,073,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,623,000USDevidence →
Total capital51,002,000USDevidence →
Risk-weighted assets198,855,000USDevidence →

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