Call report 2021Q4
HEARTLAND BANK — 2021Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,464,528,000 | USD | evidence → |
| Total loans | 1,175,639,000 | USD | evidence → |
| Allowance for loan losses | 14,965,000 | USD | evidence → |
| Securities available for sale | 156,505,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,268,460,000 | USD | evidence → |
| Interest-bearing deposits | 784,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 483,993,000 | USD | evidence → |
| Equity capital | 166,826,000 | 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 | 55,262,000 | USD | evidence → |
| Interest expense | 3,713,000 | USD | evidence → |
| Net interest income | 51,549,000 | USD | evidence → |
| Noninterest income | 11,665,000 | USD | evidence → |
| Noninterest expense | 36,796,000 | USD | evidence → |
| Provision for loan losses | 1,920,000 | USD | evidence → |
| Pretax income | 24,721,000 | USD | evidence → |
| Income tax | 4,894,000 | USD | evidence → |
| Net income | 19,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,668,000 | USD | evidence → |
| Total capital | 167,397,000 | USD | evidence → |
| Risk-weighted assets | 1,178,128,000 | USD | evidence → |