Call reports 2013
HEARTLAND BANK — 2013
What HEARTLAND BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 111,644,000 | 111,119,000 | 116,819,000 | 120,123,000 |
| Total loans | 76,469,000 | 79,402,000 | 82,846,000 | 87,951,000 |
| Allowance for loan losses | 941,000 | 941,000 | 939,000 | 1,003,000 |
| Securities available for sale | 28,586,000 | 26,289,000 | 25,598,000 | 23,722,000 |
| Securities held to maturity | 342,000 | 281,000 | 273,000 | 227,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,396,000 | 87,102,000 | 87,695,000 | 94,851,000 |
| Interest-bearing deposits | 75,420,000 | 72,807,000 | 72,525,000 | 75,287,000 |
| Noninterest-bearing deposits | 15,976,000 | 14,295,000 | 15,170,000 | 19,564,000 |
| Equity capital | 15,818,000 | 15,410,000 | 15,753,000 | 16,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,216,000 | 2,448,000 | 3,737,000 | 5,046,000 |
| Interest expense | 100,000 | 201,000 | 298,000 | 393,000 |
| Net interest income | 1,116,000 | 2,247,000 | 3,439,000 | 4,653,000 |
| Noninterest income | 122,000 | 249,000 | 400,000 | 564,000 |
| Noninterest expense | 695,000 | 1,396,000 | 2,095,000 | 2,843,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 90,000 |
| Pretax income | 509,000 | 1,061,000 | 1,702,000 | 2,309,000 |
| Income tax | 26,000 | 53,000 | 86,000 | 116,000 |
| Net income | 483,000 | 1,008,000 | 1,616,000 | 2,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,203,000 | 14,422,000 | 14,723,000 | 14,994,000 |
| Total capital | 15,144,000 | 15,363,000 | 15,662,000 | 15,997,000 |
| Risk-weighted assets | 93,541,000 | 92,196,000 | 95,406,000 | 103,830,000 |
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