Call report 2020Q2
HEARTLAND BANK — 2020Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 674,419,000 | USD | evidence → |
| Total loans | 424,013,000 | USD | evidence → |
| Allowance for loan losses | 4,741,000 | USD | evidence → |
| Securities available for sale | 148,537,000 | USD | evidence → |
| Securities held to maturity | 20,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,562,000 | USD | evidence → |
| Interest-bearing deposits | 464,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,629,000 | USD | evidence → |
| Equity capital | 86,037,000 | 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 | 13,411,000 | USD | evidence → |
| Interest expense | 1,679,000 | USD | evidence → |
| Net interest income | 11,732,000 | USD | evidence → |
| Noninterest income | 2,578,000 | USD | evidence → |
| Noninterest expense | 7,695,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 6,378,000 | USD | evidence → |
| Income tax | 1,392,000 | USD | evidence → |
| Net income | 4,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,609,000 | USD | evidence → |