Call report 2021Q2
HEARTLAND BANK — 2021Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,958,000 | USD | evidence → |
| Total loans | 420,658,000 | USD | evidence → |
| Allowance for loan losses | 5,149,000 | USD | evidence → |
| Securities available for sale | 217,453,000 | USD | evidence → |
| Securities held to maturity | 34,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,100,000 | USD | evidence → |
| Interest-bearing deposits | 532,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,500,000 | USD | evidence → |
| Equity capital | 91,018,000 | 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 | 14,677,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 13,594,000 | USD | evidence → |
| Noninterest income | 2,905,000 | USD | evidence → |
| Noninterest expense | 8,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,156,000 | USD | evidence → |
| Income tax | 1,585,000 | USD | evidence → |
| Net income | 6,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,446,000 | USD | evidence → |