Call report 2022Q2
HEARTLAND BANK — 2022Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,128,000 | USD | evidence → |
| Total loans | 441,143,000 | USD | evidence → |
| Allowance for loan losses | 5,647,000 | USD | evidence → |
| Securities available for sale | 212,806,000 | USD | evidence → |
| Securities held to maturity | 42,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,941,000 | USD | evidence → |
| Interest-bearing deposits | 591,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,875,000 | USD | evidence → |
| Equity capital | 74,592,000 | 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 | 12,370,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 11,382,000 | USD | evidence → |
| Noninterest income | 2,935,000 | USD | evidence → |
| Noninterest expense | 8,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,679,000 | USD | evidence → |
| Income tax | 1,030,000 | USD | evidence → |
| Net income | 4,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,385,000 | USD | evidence → |