Call report 2021Q3
HEARTLAND BANK — 2021Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,451,748,000 | USD | evidence → |
| Total loans | 1,150,962,000 | USD | evidence → |
| Allowance for loan losses | 14,352,000 | USD | evidence → |
| Securities available for sale | 166,187,000 | USD | evidence → |
| Securities held to maturity | 202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,254,822,000 | USD | evidence → |
| Interest-bearing deposits | 809,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 445,111,000 | USD | evidence → |
| Equity capital | 163,493,000 | 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 | 40,953,000 | USD | evidence → |
| Interest expense | 3,111,000 | USD | evidence → |
| Net interest income | 37,842,000 | USD | evidence → |
| Noninterest income | 8,403,000 | USD | evidence → |
| Noninterest expense | 27,108,000 | USD | evidence → |
| Provision for loan losses | 1,440,000 | USD | evidence → |
| Pretax income | 17,920,000 | USD | evidence → |
| Income tax | 3,494,000 | USD | evidence → |
| Net income | 14,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,405,000 | USD | evidence → |
| Total capital | 162,530,000 | USD | evidence → |
| Risk-weighted assets | 1,129,818,000 | USD | evidence → |