Call report 2022Q4
HEARTLAND BANK — 2022Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,622,000 | USD | evidence → |
| Total loans | 465,164,000 | USD | evidence → |
| Allowance for loan losses | 5,986,000 | USD | evidence → |
| Securities available for sale | 218,497,000 | USD | evidence → |
| Securities held to maturity | 41,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,711,000 | USD | evidence → |
| Interest-bearing deposits | 514,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,532,000 | USD | evidence → |
| Equity capital | 78,654,000 | 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 | 28,446,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 25,171,000 | USD | evidence → |
| Noninterest income | 6,376,000 | USD | evidence → |
| Noninterest expense | 18,314,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 12,958,000 | USD | evidence → |
| Income tax | 2,381,000 | USD | evidence → |
| Net income | 10,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,544,000 | USD | evidence → |
Machine access — free, no API key
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