Call report 2023Q2
HEARTLAND BANK — 2023Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,805,291,000 | USD | evidence → |
| Total loans | 1,507,964,000 | USD | evidence → |
| Allowance for loan losses | 17,063,000 | USD | evidence → |
| Securities available for sale | 178,031,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,572,843,000 | USD | evidence → |
| Interest-bearing deposits | 1,071,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 501,462,000 | USD | evidence → |
| Equity capital | 164,252,000 | 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 | 42,928,000 | USD | evidence → |
| Interest expense | 11,976,000 | USD | evidence → |
| Net interest income | 30,952,000 | USD | evidence → |
| Noninterest income | 5,174,000 | USD | evidence → |
| Noninterest expense | 22,429,000 | USD | evidence → |
| Provision for loan losses | 1,212,000 | USD | evidence → |
| Pretax income | 12,147,000 | USD | evidence → |
| Income tax | 2,237,000 | USD | evidence → |
| Net income | 9,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,964,000 | USD | evidence → |
| Total capital | 190,675,000 | USD | evidence → |
| Risk-weighted assets | 1,514,365,000 | USD | evidence → |