Call reports 2012
HEARTLAND BANK — 2012
What HEARTLAND BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 106,965,000 | 108,638,000 | 107,067,000 | 118,009,000 |
| Total loans | 68,030,000 | 70,502,000 | 68,821,000 | 78,850,000 |
| Allowance for loan losses | 873,000 | 899,000 | 917,000 | 918,000 |
| Securities available for sale | 31,252,000 | 30,955,000 | 31,139,000 | 32,107,000 |
| Securities held to maturity | 521,000 | 461,000 | 453,000 | 657,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,196,000 | 84,135,000 | 84,036,000 | 88,154,000 |
| Interest-bearing deposits | 71,912,000 | 72,533,000 | 71,506,000 | 70,987,000 |
| Noninterest-bearing deposits | 13,284,000 | 11,602,000 | 12,530,000 | 17,167,000 |
| Equity capital | 14,907,000 | 15,165,000 | 15,642,000 | 15,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,244,000 | 2,478,000 | 3,682,000 | 4,905,000 |
| Interest expense | 133,000 | 264,000 | 386,000 | 499,000 |
| Net interest income | 1,111,000 | 2,214,000 | 3,296,000 | 4,406,000 |
| Noninterest income | 121,000 | 251,000 | 403,000 | 567,000 |
| Noninterest expense | 673,000 | 1,353,000 | 2,022,000 | 2,731,000 |
| Provision for loan losses | 10,000 | 37,000 | 57,000 | 57,000 |
| Pretax income | 533,000 | 1,117,000 | 1,662,000 | 2,221,000 |
| Income tax | 27,000 | 56,000 | 84,000 | 112,000 |
| Net income | 506,000 | 1,061,000 | 1,578,000 | 2,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,239,000 | 13,587,000 | 13,830,000 | 14,086,000 |
| Total capital | 14,112,000 | 14,486,000 | 14,747,000 | 15,004,000 |
| Risk-weighted assets | 83,107,000 | 83,266,000 | 82,634,000 | 96,453,000 |
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