Call report 2024Q2
HEARTLAND BANK — 2024Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,042,000 | USD | evidence → |
| Total loans | 559,830,000 | USD | evidence → |
| Allowance for loan losses | 6,336,000 | USD | evidence → |
| Securities available for sale | 185,443,000 | USD | evidence → |
| Securities held to maturity | 39,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,260,000 | USD | evidence → |
| Interest-bearing deposits | 573,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,513,000 | USD | evidence → |
| Equity capital | 88,249,000 | 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 | 22,030,000 | USD | evidence → |
| Interest expense | 7,759,000 | USD | evidence → |
| Net interest income | 14,271,000 | USD | evidence → |
| Noninterest income | 3,480,000 | USD | evidence → |
| Noninterest expense | 10,390,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,226,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 5,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,871,000 | USD | evidence → |