Call reports 2024
HEARTLAND BANK AND TRUST COMPANY — 2024
What HEARTLAND BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,037,163,000 | 5,003,031,000 | 4,989,286,000 | 5,029,359,000 |
| Total loans | 3,349,441,000 | 3,386,341,000 | 3,372,789,000 | 3,467,732,000 |
| Allowance for loan losses | 40,815,000 | 40,806,000 | 40,966,000 | 42,044,000 |
| Securities available for sale | 669,020,000 | 669,055,000 | 710,303,000 | 698,049,000 |
| Securities held to maturity | 517,472,000 | 512,549,000 | 505,075,000 | 499,858,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,373,373,000 | 4,335,133,000 | 4,298,619,000 | 4,334,433,000 |
| Interest-bearing deposits | 3,313,500,000 | 3,272,996,000 | 3,272,341,000 | 3,271,849,000 |
| Noninterest-bearing deposits | 1,059,873,000 | 1,062,137,000 | 1,026,278,000 | 1,062,584,000 |
| Equity capital | 573,720,000 | 585,065,000 | 612,685,000 | 618,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 61,934,000 | 124,728,000 | 188,785,000 | 251,529,000 |
| Interest expense | 13,870,000 | 28,253,000 | 43,155,000 | 57,121,000 |
| Net interest income | 48,064,000 | 96,475,000 | 145,630,000 | 194,408,000 |
| Noninterest income | 9,023,000 | 18,729,000 | 27,288,000 | 39,315,000 |
| Noninterest expense | 30,179,000 | 59,675,000 | 90,003,000 | 119,901,000 |
| Provision for loan losses | 560,000 | 1,237,000 | 1,983,000 | 3,754,000 |
| Pretax income | 22,971,000 | 50,405,000 | 77,283,000 | 107,035,000 |
| Income tax | 6,043,000 | 13,598,000 | 20,580,000 | 28,351,000 |
| Net income | 16,928,000 | 36,807,000 | 56,703,000 | 78,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 558,704,000 | 569,073,000 | 581,514,000 | 596,071,000 |
| Total capital | 597,680,000 | 608,823,000 | 621,289,000 | 635,899,000 |
| Risk-weighted assets | 3,867,921,000 | 3,894,057,000 | 3,850,793,000 | 3,947,810,000 |