Call reports 2011
HEARTLAND BANK — 2011
What HEARTLAND BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 96,987,000 | 99,869,000 | 103,635,000 | 106,378,000 |
| Total loans | 59,560,000 | 60,656,000 | 64,954,000 | 68,974,000 |
| Allowance for loan losses | 867,000 | 867,000 | 864,000 | 864,000 |
| Securities available for sale | 30,791,000 | 32,251,000 | 31,066,000 | 30,879,000 |
| Securities held to maturity | 623,000 | 608,000 | 600,000 | 559,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,997,000 | 76,940,000 | 75,739,000 | 79,783,000 |
| Interest-bearing deposits | 67,134,000 | 67,868,000 | 65,955,000 | 67,074,000 |
| Noninterest-bearing deposits | 9,863,000 | 9,072,000 | 9,784,000 | 12,709,000 |
| Equity capital | 13,807,000 | 14,221,000 | 14,455,000 | 14,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,201,000 | 2,422,000 | 3,627,000 | 4,859,000 |
| Interest expense | 173,000 | 339,000 | 501,000 | 650,000 |
| Net interest income | 1,028,000 | 2,083,000 | 3,126,000 | 4,209,000 |
| Noninterest income | 129,000 | 267,000 | 408,000 | 568,000 |
| Noninterest expense | 662,000 | 1,334,000 | 2,022,000 | 2,776,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 484,000 | 990,000 | 1,630,000 | 2,057,000 |
| Income tax | 24,000 | 50,000 | 82,000 | 104,000 |
| Net income | 460,000 | 940,000 | 1,548,000 | 1,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,513,000 | 12,482,000 | 12,771,000 | 12,857,000 |
| Total capital | 13,380,000 | 13,349,000 | 13,635,000 | 13,721,000 |
| Risk-weighted assets | 73,406,000 | 73,907,000 | 76,701,000 | 85,246,000 |
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