Call report 2021Q4
HEARTLAND BANK — 2021Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,947,000 | USD | evidence → |
| Total loans | 441,156,000 | USD | evidence → |
| Allowance for loan losses | 5,643,000 | USD | evidence → |
| Securities available for sale | 191,890,000 | USD | evidence → |
| Securities held to maturity | 33,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,938,000 | USD | evidence → |
| Interest-bearing deposits | 526,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,778,000 | USD | evidence → |
| Equity capital | 89,729,000 | 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 | 26,316,000 | USD | evidence → |
| Interest expense | 2,031,000 | USD | evidence → |
| Net interest income | 24,285,000 | USD | evidence → |
| Noninterest income | 6,330,000 | USD | evidence → |
| Noninterest expense | 17,450,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 12,720,000 | USD | evidence → |
| Income tax | 2,416,000 | USD | evidence → |
| Net income | 10,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,425,000 | USD | evidence → |
Machine access — free, no API key
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