Call reports 2009
HEARTLAND BANK — 2009
What HEARTLAND BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 85,933,000 | 85,281,000 | 87,711,000 | 89,636,000 |
| Total loans | 53,847,000 | 55,988,000 | 57,529,000 | 57,715,000 |
| Allowance for loan losses | 620,000 | 729,000 | 772,000 | 753,000 |
| Securities available for sale | 25,377,000 | 23,613,000 | 23,868,000 | 24,947,000 |
| Securities held to maturity | 1,516,000 | 809,000 | 351,000 | 288,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,976,000 | 69,905,000 | 70,400,000 | 72,229,000 |
| Interest-bearing deposits | 64,007,000 | 63,366,000 | 64,034,000 | 63,196,000 |
| Noninterest-bearing deposits | 6,969,000 | 6,539,000 | 6,366,000 | 9,033,000 |
| Equity capital | 10,531,000 | 10,958,000 | 11,953,000 | 11,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,272,000 | 2,567,000 | 3,852,000 | 5,119,000 |
| Interest expense | 337,000 | 635,000 | 901,000 | 1,138,000 |
| Net interest income | 935,000 | 1,932,000 | 2,951,000 | 3,981,000 |
| Noninterest income | 103,000 | 230,000 | 353,000 | 492,000 |
| Noninterest expense | 519,000 | 1,096,000 | 1,733,000 | 2,426,000 |
| Provision for loan losses | 8,000 | 117,000 | 163,000 | 228,000 |
| Pretax income | 641,000 | 1,079,000 | 1,577,000 | 1,966,000 |
| Income tax | 32,000 | 54,000 | 80,000 | 99,000 |
| Net income | 609,000 | 1,025,000 | 1,497,000 | 1,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,623,000 | 10,750,000 | 11,105,000 | 11,177,000 |
| Total capital | 11,243,000 | 11,479,000 | 11,877,000 | 11,930,000 |
| Risk-weighted assets | 67,686,000 | 68,504,000 | 70,160,000 | 73,565,000 |
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