Call report 2024Q4
HEARTLAND BANK — 2024Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,900,000 | USD | evidence → |
| Total loans | 619,019,000 | USD | evidence → |
| Allowance for loan losses | 6,809,000 | USD | evidence → |
| Securities available for sale | 175,881,000 | USD | evidence → |
| Securities held to maturity | 37,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,437,000 | USD | evidence → |
| Interest-bearing deposits | 555,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,233,000 | USD | evidence → |
| Equity capital | 91,601,000 | 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 | 45,100,000 | USD | evidence → |
| Interest expense | 16,211,000 | USD | evidence → |
| Net interest income | 28,889,000 | USD | evidence → |
| Noninterest income | 8,019,000 | USD | evidence → |
| Noninterest expense | 21,121,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 15,172,000 | USD | evidence → |
| Income tax | 3,088,000 | USD | evidence → |
| Net income | 12,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,146,000 | USD | evidence → |