Call report 2024Q3
HEARTLAND BANK — 2024Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,936,258,000 | USD | evidence → |
| Total loans | 1,556,041,000 | USD | evidence → |
| Allowance for loan losses | 17,845,000 | USD | evidence → |
| Securities available for sale | 229,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,718,781,000 | USD | evidence → |
| Interest-bearing deposits | 1,282,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 436,776,000 | USD | evidence → |
| Equity capital | 188,729,000 | 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 | 78,895,000 | USD | evidence → |
| Interest expense | 33,518,000 | USD | evidence → |
| Net interest income | 45,377,000 | USD | evidence → |
| Noninterest income | 8,454,000 | USD | evidence → |
| Noninterest expense | 33,659,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 20,172,000 | USD | evidence → |
| Income tax | 3,744,000 | USD | evidence → |
| Net income | 16,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,473,000 | USD | evidence → |
| Total capital | 209,580,000 | USD | evidence → |
| Risk-weighted assets | 1,547,907,000 | USD | evidence → |