Call report 2024Q2
HEARTLAND BANK — 2024Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,915,836,000 | USD | evidence → |
| Total loans | 1,552,010,000 | USD | evidence → |
| Allowance for loan losses | 17,813,000 | USD | evidence → |
| Securities available for sale | 233,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,656,899,000 | USD | evidence → |
| Interest-bearing deposits | 1,238,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,274,000 | USD | evidence → |
| Equity capital | 181,001,000 | 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 | 51,698,000 | USD | evidence → |
| Interest expense | 21,544,000 | USD | evidence → |
| Net interest income | 30,154,000 | USD | evidence → |
| Noninterest income | 5,626,000 | USD | evidence → |
| Noninterest expense | 22,283,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 13,497,000 | USD | evidence → |
| Income tax | 2,498,000 | USD | evidence → |
| Net income | 10,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,049,000 | USD | evidence → |
| Total capital | 206,124,000 | USD | evidence → |
| Risk-weighted assets | 1,547,194,000 | USD | evidence → |