Call report 2023Q3
HEARTLAND BANK — 2023Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,381,000 | USD | evidence → |
| Total loans | 507,245,000 | USD | evidence → |
| Allowance for loan losses | 5,872,000 | USD | evidence → |
| Securities available for sale | 181,558,000 | USD | evidence → |
| Securities held to maturity | 40,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 629,300,000 | USD | evidence → |
| Interest-bearing deposits | 529,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,399,000 | USD | evidence → |
| Equity capital | 79,095,000 | 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 | 26,564,000 | USD | evidence → |
| Interest expense | 6,327,000 | USD | evidence → |
| Net interest income | 20,237,000 | USD | evidence → |
| Noninterest income | 4,678,000 | USD | evidence → |
| Noninterest expense | 14,855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,938,000 | USD | evidence → |
| Income tax | 1,814,000 | USD | evidence → |
| Net income | 8,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,665,000 | USD | evidence → |