Call report 2026Q2
HEARTLAND BANK — 2026Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,086,000 | USD | evidence → |
| Total loans | 652,080,000 | USD | evidence → |
| Allowance for loan losses | 7,131,000 | USD | evidence → |
| Securities available for sale | 149,146,000 | USD | evidence → |
| Securities held to maturity | 31,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,605,000 | USD | evidence → |
| Interest-bearing deposits | 644,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,198,000 | USD | evidence → |
| Equity capital | 102,972,000 | 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 | 24,343,000 | USD | evidence → |
| Interest expense | 6,636,000 | USD | evidence → |
| Net interest income | 17,707,000 | USD | evidence → |
| Noninterest income | 5,004,000 | USD | evidence → |
| Noninterest expense | 11,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,519,000 | USD | evidence → |
| Income tax | 2,313,000 | USD | evidence → |
| Net income | 9,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,636,000 | USD | evidence → |