Call report 2020Q4
HEARTLAND BANK — 2020Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,544,271,000 | USD | evidence → |
| Total loans | 1,140,477,000 | USD | evidence → |
| Allowance for loan losses | 14,147,000 | USD | evidence → |
| Securities available for sale | 144,377,000 | USD | evidence → |
| Securities held to maturity | 202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,323,929,000 | USD | evidence → |
| Interest-bearing deposits | 894,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,871,000 | USD | evidence → |
| Equity capital | 155,267,000 | 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 | 55,671,000 | USD | evidence → |
| Interest expense | 8,729,000 | USD | evidence → |
| Net interest income | 46,942,000 | USD | evidence → |
| Noninterest income | 11,869,000 | USD | evidence → |
| Noninterest expense | 33,656,000 | USD | evidence → |
| Provision for loan losses | 6,350,000 | USD | evidence → |
| Pretax income | 19,055,000 | USD | evidence → |
| Income tax | 3,521,000 | USD | evidence → |
| Net income | 15,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,747,000 | USD | evidence → |
| Total capital | 152,070,000 | USD | evidence → |
| Risk-weighted assets | 1,065,029,000 | USD | evidence → |