Call report 2023Q4
HEARTLAND NATIONAL BANK — 2023Q4
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,901,000 | USD | evidence → |
| Total loans | 154,302,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 347,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,965,000 | USD | evidence → |
| Interest-bearing deposits | 483,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,210,000 | USD | evidence → |
| Equity capital | 52,694,000 | 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 | 33,024,000 | USD | evidence → |
| Interest expense | 8,209,000 | USD | evidence → |
| Net interest income | 24,815,000 | USD | evidence → |
| Noninterest income | 1,901,000 | USD | evidence → |
| Noninterest expense | 9,790,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 16,832,000 | USD | evidence → |
| Income tax | 4,156,000 | USD | evidence → |
| Net income | 12,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,388,000 | USD | evidence → |
| Total capital | 62,044,000 | USD | evidence → |
| Risk-weighted assets | 249,332,000 | USD | evidence → |
Machine access — free, no API key
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