Call report 2022Q2
HEARTLAND BANK — 2022Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,493,855,000 | USD | evidence → |
| Total loans | 1,211,589,000 | USD | evidence → |
| Allowance for loan losses | 15,925,000 | USD | evidence → |
| Securities available for sale | 154,505,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,315,089,000 | USD | evidence → |
| Interest-bearing deposits | 817,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 497,761,000 | USD | evidence → |
| Equity capital | 155,493,000 | 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 | 27,559,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 26,557,000 | USD | evidence → |
| Noninterest income | 5,205,000 | USD | evidence → |
| Noninterest expense | 20,081,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 10,721,000 | USD | evidence → |
| Income tax | 2,062,000 | USD | evidence → |
| Net income | 8,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,285,000 | USD | evidence → |
| Total capital | 174,020,000 | USD | evidence → |
| Risk-weighted assets | 1,258,683,000 | USD | evidence → |