Call report 2024Q4
HEARTLAND BANK — 2024Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,968,452,000 | USD | evidence → |
| Total loans | 1,559,605,000 | USD | evidence → |
| Allowance for loan losses | 17,902,000 | USD | evidence → |
| Securities available for sale | 222,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,764,261,000 | USD | evidence → |
| Interest-bearing deposits | 1,315,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 448,622,000 | USD | evidence → |
| Equity capital | 187,771,000 | 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 | 106,202,000 | USD | evidence → |
| Interest expense | 45,538,000 | USD | evidence → |
| Net interest income | 60,664,000 | USD | evidence → |
| Noninterest income | 11,576,000 | USD | evidence → |
| Noninterest expense | 44,623,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 27,617,000 | USD | evidence → |
| Income tax | 5,078,000 | USD | evidence → |
| Net income | 22,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,184,000 | USD | evidence → |
| Total capital | 214,220,000 | USD | evidence → |
| Risk-weighted assets | 1,526,791,000 | USD | evidence → |