Call report 2025Q2
HEARTLAND BANK — 2025Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,453,000 | USD | evidence → |
| Total loans | 634,884,000 | USD | evidence → |
| Allowance for loan losses | 6,964,000 | USD | evidence → |
| Securities available for sale | 164,343,000 | USD | evidence → |
| Securities held to maturity | 35,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,407,000 | USD | evidence → |
| Interest-bearing deposits | 614,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,040,000 | USD | evidence → |
| Equity capital | 98,107,000 | 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 | 24,143,000 | USD | evidence → |
| Interest expense | 8,117,000 | USD | evidence → |
| Net interest income | 16,026,000 | USD | evidence → |
| Noninterest income | 4,142,000 | USD | evidence → |
| Noninterest expense | 10,794,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 9,224,000 | USD | evidence → |
| Income tax | 1,872,000 | USD | evidence → |
| Net income | 7,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,170,000 | USD | evidence → |
Machine access — free, no API key
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