Call report 2020Q3
HEARTLAND BANK — 2020Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,517,085,000 | USD | evidence → |
| Total loans | 1,182,701,000 | USD | evidence → |
| Allowance for loan losses | 13,818,000 | USD | evidence → |
| Securities available for sale | 149,514,000 | USD | evidence → |
| Securities held to maturity | 351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,300,109,000 | USD | evidence → |
| Interest-bearing deposits | 909,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 390,721,000 | USD | evidence → |
| Equity capital | 150,105,000 | 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 | 41,331,000 | USD | evidence → |
| Interest expense | 7,054,000 | USD | evidence → |
| Net interest income | 34,277,000 | USD | evidence → |
| Noninterest income | 7,849,000 | USD | evidence → |
| Noninterest expense | 24,910,000 | USD | evidence → |
| Provision for loan losses | 5,600,000 | USD | evidence → |
| Pretax income | 11,645,000 | USD | evidence → |
| Income tax | 2,106,000 | USD | evidence → |
| Net income | 9,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,812,000 | USD | evidence → |
| Total capital | 147,199,000 | USD | evidence → |
| Risk-weighted assets | 1,070,531,000 | USD | evidence → |