Call report 2020Q2
HEARTLAND BANK — 2020Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,509,919,000 | USD | evidence → |
| Total loans | 1,195,327,000 | USD | evidence → |
| Allowance for loan losses | 11,125,000 | USD | evidence → |
| Securities available for sale | 151,322,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,291,997,000 | USD | evidence → |
| Interest-bearing deposits | 894,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,931,000 | USD | evidence → |
| Equity capital | 147,854,000 | 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 | 27,218,000 | USD | evidence → |
| Interest expense | 5,050,000 | USD | evidence → |
| Net interest income | 22,168,000 | USD | evidence → |
| Noninterest income | 4,687,000 | USD | evidence → |
| Noninterest expense | 16,089,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | 7,716,000 | USD | evidence → |
| Income tax | 1,421,000 | USD | evidence → |
| Net income | 6,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,089,000 | USD | evidence → |
| Total capital | 143,214,000 | USD | evidence → |
| Risk-weighted assets | 1,052,963,000 | USD | evidence → |