Call report 2023Q3
HEARTLAND BANK — 2023Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,833,963,000 | USD | evidence → |
| Total loans | 1,522,484,000 | USD | evidence → |
| Allowance for loan losses | 17,143,000 | USD | evidence → |
| Securities available for sale | 179,812,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,594,567,000 | USD | evidence → |
| Interest-bearing deposits | 1,134,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 459,630,000 | USD | evidence → |
| Equity capital | 162,391,000 | 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 | 67,084,000 | USD | evidence → |
| Interest expense | 20,591,000 | USD | evidence → |
| Net interest income | 46,493,000 | USD | evidence → |
| Noninterest income | 8,067,000 | USD | evidence → |
| Noninterest expense | 33,912,000 | USD | evidence → |
| Provision for loan losses | 1,339,000 | USD | evidence → |
| Pretax income | 18,598,000 | USD | evidence → |
| Income tax | 3,418,000 | USD | evidence → |
| Net income | 15,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,225,000 | USD | evidence → |
| Total capital | 194,247,000 | USD | evidence → |
| Risk-weighted assets | 1,521,661,000 | USD | evidence → |