Call report 2022Q1
HEARTLAND NATIONAL BANK — 2022Q1
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,869,000 | USD | evidence → |
| Total loans | 148,480,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 231,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,790,000 | USD | evidence → |
| Interest-bearing deposits | 466,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,214,000 | USD | evidence → |
| Equity capital | 45,080,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,240,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,247,000 | USD | evidence → |
| Total capital | 51,636,000 | USD | evidence → |
| Risk-weighted assets | 208,557,000 | USD | evidence → |
Machine access — free, no API key
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