Call report 2023Q3
HEARTLAND NATIONAL BANK — 2023Q3
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,025,000 | USD | evidence → |
| Total loans | 152,710,000 | USD | evidence → |
| Allowance for loan losses | 2,355,000 | USD | evidence → |
| Securities available for sale | 340,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,237,000 | USD | evidence → |
| Interest-bearing deposits | 477,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,106,000 | USD | evidence → |
| Equity capital | 51,726,000 | 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 | 24,436,000 | USD | evidence → |
| Interest expense | 5,685,000 | USD | evidence → |
| Net interest income | 18,751,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 7,372,000 | USD | evidence → |
| Provision for loan losses | -14,000 | USD | evidence → |
| Pretax income | 12,768,000 | USD | evidence → |
| Income tax | 3,156,000 | USD | evidence → |
| Net income | 9,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,133,000 | USD | evidence → |
| Total capital | 63,717,000 | USD | evidence → |
| Risk-weighted assets | 242,920,000 | USD | evidence → |
Machine access — free, no API key
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