Call report 2024Q2
HEARTLAND NATIONAL BANK — 2024Q2
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,354,000 | USD | evidence → |
| Total loans | 155,345,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 361,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,676,000 | USD | evidence → |
| Interest-bearing deposits | 466,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,405,000 | USD | evidence → |
| Equity capital | 59,189,000 | 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 | 17,201,000 | USD | evidence → |
| Interest expense | 5,286,000 | USD | evidence → |
| Net interest income | 11,915,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 4,929,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 7,888,000 | USD | evidence → |
| Income tax | 1,975,000 | USD | evidence → |
| Net income | 5,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,302,000 | USD | evidence → |
| Total capital | 67,985,000 | USD | evidence → |
| Risk-weighted assets | 247,234,000 | USD | evidence → |
Machine access — free, no API key
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