Call report 2025Q4
HEARTLAND BANK — 2025Q4
The 22 measures HEARTLAND BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,734,000 | USD | evidence → |
| Total loans | 665,652,000 | USD | evidence → |
| Allowance for loan losses | 7,113,000 | USD | evidence → |
| Securities available for sale | 159,107,000 | USD | evidence → |
| Securities held to maturity | 32,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,222,000 | USD | evidence → |
| Interest-bearing deposits | 598,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,685,000 | USD | evidence → |
| Equity capital | 101,325,000 | 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 | 49,428,000 | USD | evidence → |
| Interest expense | 16,583,000 | USD | evidence → |
| Net interest income | 32,845,000 | USD | evidence → |
| Noninterest income | 9,146,000 | USD | evidence → |
| Noninterest expense | 22,595,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 19,096,000 | USD | evidence → |
| Income tax | 3,864,000 | USD | evidence → |
| Net income | 15,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,623,000 | USD | evidence → |