Call report 2021Q1
HEARTLAND BANK — 2021Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,568,347,000 | USD | evidence → |
| Total loans | 1,149,219,000 | USD | evidence → |
| Allowance for loan losses | 14,649,000 | USD | evidence → |
| Securities available for sale | 151,971,000 | USD | evidence → |
| Securities held to maturity | 202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,369,176,000 | USD | evidence → |
| Interest-bearing deposits | 918,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 450,337,000 | USD | evidence → |
| Equity capital | 156,214,000 | 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 | 13,608,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 12,288,000 | USD | evidence → |
| Noninterest income | 2,964,000 | USD | evidence → |
| Noninterest expense | 8,978,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 6,017,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 4,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,916,000 | USD | evidence → |
| Total capital | 154,954,000 | USD | evidence → |
| Risk-weighted assets | 1,041,446,000 | USD | evidence → |