Call report 2023Q4
HEARTLAND BANK — 2023Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,880,652,000 | USD | evidence → |
| Total loans | 1,549,695,000 | USD | evidence → |
| Allowance for loan losses | 17,928,000 | USD | evidence → |
| Securities available for sale | 211,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,656,769,000 | USD | evidence → |
| Interest-bearing deposits | 1,164,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 492,429,000 | USD | evidence → |
| Equity capital | 175,653,000 | 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 | 92,219,000 | USD | evidence → |
| Interest expense | 30,083,000 | USD | evidence → |
| Net interest income | 62,136,000 | USD | evidence → |
| Noninterest income | 10,955,000 | USD | evidence → |
| Noninterest expense | 45,003,000 | USD | evidence → |
| Provision for loan losses | 2,442,000 | USD | evidence → |
| Pretax income | 25,488,000 | USD | evidence → |
| Income tax | 4,679,000 | USD | evidence → |
| Net income | 20,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,473,000 | USD | evidence → |
| Total capital | 198,869,000 | USD | evidence → |
| Risk-weighted assets | 1,553,689,000 | USD | evidence → |