Call report 2022Q1
HEARTLAND BANK — 2022Q1
The 22 measures HEARTLAND BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,448,653,000 | USD | evidence → |
| Total loans | 1,154,583,000 | USD | evidence → |
| Allowance for loan losses | 15,450,000 | USD | evidence → |
| Securities available for sale | 150,674,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,270,291,000 | USD | evidence → |
| Interest-bearing deposits | 759,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,477,000 | USD | evidence → |
| Equity capital | 161,014,000 | 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 | 13,589,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 13,098,000 | USD | evidence → |
| Noninterest income | 2,787,000 | USD | evidence → |
| Noninterest expense | 9,904,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 5,501,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 4,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,280,000 | USD | evidence → |
| Total capital | 170,211,000 | USD | evidence → |
| Risk-weighted assets | 1,193,978,000 | USD | evidence → |