Call report 2025Q2
HEARTLAND NATIONAL BANK — 2025Q2
The 22 measures HEARTLAND NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,649,000 | USD | evidence → |
| Total loans | 156,312,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 357,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,290,000 | USD | evidence → |
| Interest-bearing deposits | 514,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,714,000 | USD | evidence → |
| Equity capital | 71,780,000 | 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 | 17,489,000 | USD | evidence → |
| Interest expense | 5,674,000 | USD | evidence → |
| Net interest income | 11,815,000 | USD | evidence → |
| Noninterest income | 1,018,000 | USD | evidence → |
| Noninterest expense | 5,190,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 7,599,000 | USD | evidence → |
| Income tax | 1,869,000 | USD | evidence → |
| Net income | 5,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,900,000 | USD | evidence → |
| Total capital | 77,779,000 | USD | evidence → |
| Risk-weighted assets | 249,260,000 | USD | evidence → |
Machine access — free, no API key
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