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Call report 2022Q4

HEARTLAND BANK — 2022Q4

The 22 measures HEARTLAND BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e514ac3-13a8-4d35-bf3b-4720b939bb71/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,660,628,000USDevidence →
Total loans1,405,588,000USDevidence →
Allowance for loan losses16,591,000USDevidence →
Securities available for sale152,492,000USDevidence →
Securities held to maturity5,000USDevidence →
Trading assets0USDevidence →
Total deposits1,470,757,000USDevidence →
Interest-bearing deposits943,386,000USDevidence →
Noninterest-bearing deposits527,371,000USDevidence →
Equity capital157,328,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income63,004,000USDevidence →
Interest expense4,801,000USDevidence →
Net interest income58,203,000USDevidence →
Noninterest income9,392,000USDevidence →
Noninterest expense41,840,000USDevidence →
Provision for loan losses1,920,000USDevidence →
Pretax income23,835,000USDevidence →
Income tax4,513,000USDevidence →
Net income19,322,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital165,895,000USDevidence →
Total capital182,486,000USDevidence →
Risk-weighted assets1,427,149,000USDevidence →

Machine access — free, no API key

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