Call report 2023Q4
HEARTLAND BANK — 2023Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,826,000 | USD | evidence → |
| Total loans | 534,384,000 | USD | evidence → |
| Allowance for loan losses | 6,174,000 | USD | evidence → |
| Securities available for sale | 184,187,000 | USD | evidence → |
| Securities held to maturity | 39,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,837,000 | USD | evidence → |
| Interest-bearing deposits | 548,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,476,000 | USD | evidence → |
| Equity capital | 85,976,000 | 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 | 36,723,000 | USD | evidence → |
| Interest expense | 9,962,000 | USD | evidence → |
| Net interest income | 26,761,000 | USD | evidence → |
| Noninterest income | 7,088,000 | USD | evidence → |
| Noninterest expense | 19,781,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 13,646,000 | USD | evidence → |
| Income tax | 2,631,000 | USD | evidence → |
| Net income | 11,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,122,000 | USD | evidence → |