Call report 2020Q4
HEARTLAND BANK — 2020Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,769,000 | USD | evidence → |
| Total loans | 402,738,000 | USD | evidence → |
| Allowance for loan losses | 5,176,000 | USD | evidence → |
| Securities available for sale | 173,936,000 | USD | evidence → |
| Securities held to maturity | 23,697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,858,000 | USD | evidence → |
| Interest-bearing deposits | 481,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,766,000 | USD | evidence → |
| Equity capital | 88,126,000 | 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 | 25,462,000 | USD | evidence → |
| Interest expense | 3,019,000 | USD | evidence → |
| Net interest income | 22,443,000 | USD | evidence → |
| Noninterest income | 5,947,000 | USD | evidence → |
| Noninterest expense | 15,970,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 11,785,000 | USD | evidence → |
| Income tax | 2,141,000 | USD | evidence → |
| Net income | 9,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,973,000 | USD | evidence → |