Call report 2021Q2
HEARTLAND BANK — 2021Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,506,976,000 | USD | evidence → |
| Total loans | 1,149,477,000 | USD | evidence → |
| Allowance for loan losses | 13,867,000 | USD | evidence → |
| Securities available for sale | 159,683,000 | USD | evidence → |
| Securities held to maturity | 202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,311,055,000 | USD | evidence → |
| Interest-bearing deposits | 866,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 444,554,000 | USD | evidence → |
| Equity capital | 160,444,000 | 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 | 27,062,000 | USD | evidence → |
| Interest expense | 2,305,000 | USD | evidence → |
| Net interest income | 24,757,000 | USD | evidence → |
| Noninterest income | 5,482,000 | USD | evidence → |
| Noninterest expense | 17,826,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 11,676,000 | USD | evidence → |
| Income tax | 2,183,000 | USD | evidence → |
| Net income | 9,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,232,000 | USD | evidence → |
| Total capital | 158,655,000 | USD | evidence → |
| Risk-weighted assets | 1,073,445,000 | USD | evidence → |