Call report 2025Q3
HEARTLAND BANK — 2025Q3
The 22 measures HEARTLAND BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,500,000 | USD | evidence → |
| Total loans | 663,737,000 | USD | evidence → |
| Allowance for loan losses | 7,039,000 | USD | evidence → |
| Securities available for sale | 163,043,000 | USD | evidence → |
| Securities held to maturity | 34,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,587,000 | USD | evidence → |
| Interest-bearing deposits | 596,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,729,000 | USD | evidence → |
| Equity capital | 104,307,000 | 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 | 36,883,000 | USD | evidence → |
| Interest expense | 12,450,000 | USD | evidence → |
| Net interest income | 24,433,000 | USD | evidence → |
| Noninterest income | 6,289,000 | USD | evidence → |
| Noninterest expense | 16,100,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 14,397,000 | USD | evidence → |
| Income tax | 2,928,000 | USD | evidence → |
| Net income | 11,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,073,000 | USD | evidence → |
Machine access — free, no API key
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