Heartland Financial (HTLF) Income Statement

Click line-items for a historical chart and %

Interest and fees on loans and leases	70.05M
Taxable	7.92M
Nontaxable	3.72M
Interest on federal funds sold	1K
Interest on interest bearing deposits in other financial institutions	6K
TOTAL INTEREST INCOME	81.69M
Interest on deposits	4M
Interest on short-term borrowings	235K
Interest on other borrowings	3.77M
TOTAL INTEREST EXPENSE	8.01M
NET INTEREST INCOME	73.68M
Provision for loan and lease losses	5.33M
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES	68.35M
Service charges and fees	8.28M
Loan servicing income	873K
Trust fees	3.69M
Brokerage and insurance commissions	1.01M
Securities gains, net	1.58M
Gain (loss) on trading account securities
Gains on sale of loans	11.46M
Income on bank owned life insurance	620K
Other noninterest income	1.03M
TOTAL NONINTEREST INCOME	28.54M
NONINTEREST EXPENSES
Salaries and employee benefits	40.73M
Occupancy	5.1M
Furniture and equipment	2.75M
Professional fees	5.99M
FDIC insurance assessments	1.18M
Advertising	1.34M
Intangible assets amortization	1.29M
Net loss on repossessed assets	640K
Other noninterest expenses	8.62M
NONINTEREST EXPENSES	68.43M
INCOME BEFORE INCOME TAXES	28.47M
Income taxes	8.26M
NET INCOME
Net income available to noncontrolling interest, net of tax
NET INCOME ATTRIBUTABLE TO HEARTLAND	20.21M
Preferred dividends and discount	-53K
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	20.17M
EARNINGS PER COMMON SHARE - BASIC	0.82
EARNINGS PER COMMON SHARE - DILUTED	0.81
CASH DIVIDENDS DECLARED PER COMMON SHARE	0.1

Entities mentioned with HTLF

View All Entities