Call reports 2024
HEARTLAND BANK — 2024
What HEARTLAND BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 876,212,000 | 864,042,000 | 882,198,000 | 921,900,000 |
| Total loans | 540,388,000 | 559,830,000 | 575,033,000 | 619,019,000 |
| Allowance for loan losses | 6,245,000 | 6,336,000 | 6,395,000 | 6,809,000 |
| Securities available for sale | 189,220,000 | 185,443,000 | 185,087,000 | 175,881,000 |
| Securities held to maturity | 40,033,000 | 39,215,000 | 37,585,000 | 37,044,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,718,000 | 680,260,000 | 659,040,000 | 667,437,000 |
| Interest-bearing deposits | 585,043,000 | 573,747,000 | 558,379,000 | 555,204,000 |
| Noninterest-bearing deposits | 113,675,000 | 106,513,000 | 100,661,000 | 112,233,000 |
| Equity capital | 87,613,000 | 88,249,000 | 93,570,000 | 91,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,831,000 | 22,030,000 | 33,452,000 | 45,100,000 |
| Interest expense | 3,818,000 | 7,759,000 | 11,994,000 | 16,211,000 |
| Net interest income | 7,013,000 | 14,271,000 | 21,458,000 | 28,889,000 |
| Noninterest income | 1,691,000 | 3,480,000 | 5,205,000 | 8,019,000 |
| Noninterest expense | 5,187,000 | 10,390,000 | 15,442,000 | 21,121,000 |
| Provision for loan losses | 60,000 | 150,000 | 240,000 | 630,000 |
| Pretax income | 3,472,000 | 7,226,000 | 10,996,000 | 15,172,000 |
| Income tax | 683,000 | 1,443,000 | 2,204,000 | 3,088,000 |
| Net income | 2,789,000 | 5,783,000 | 8,792,000 | 12,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,851,000 | 81,871,000 | 83,365,000 | 85,146,000 |