Call reports 2014
HEARTLAND BANK — 2014
What HEARTLAND BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 115,115,000 | 119,964,000 | 122,332,000 | 128,788,000 |
| Total loans | 83,116,000 | 87,206,000 | 91,668,000 | 95,307,000 |
| Allowance for loan losses | 1,118,000 | 1,154,000 | 1,165,000 | 1,148,000 |
| Securities available for sale | 25,371,000 | 26,200,000 | 24,690,000 | 25,663,000 |
| Securities held to maturity | 200,000 | 153,000 | 153,000 | 107,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,862,000 | 91,581,000 | 94,701,000 | 99,718,000 |
| Interest-bearing deposits | 74,842,000 | 75,277,000 | 80,982,000 | 81,783,000 |
| Noninterest-bearing deposits | 20,020,000 | 16,304,000 | 13,719,000 | 17,935,000 |
| Equity capital | 16,375,000 | 16,880,000 | 17,316,000 | 17,598,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,308,000 | 2,644,000 | 4,040,000 | 5,448,000 |
| Interest expense | 75,000 | 152,000 | 238,000 | 335,000 |
| Net interest income | 1,233,000 | 2,492,000 | 3,802,000 | 5,113,000 |
| Noninterest income | 123,000 | 259,000 | 412,000 | 572,000 |
| Noninterest expense | 728,000 | 1,456,000 | 2,209,000 | 3,042,000 |
| Provision for loan losses | 116,000 | 162,000 | 175,000 | 175,000 |
| Pretax income | 512,000 | 1,133,000 | 1,885,000 | 2,523,000 |
| Income tax | 30,000 | 59,000 | 96,000 | 127,000 |
| Net income | 482,000 | 1,074,000 | 1,789,000 | 2,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,174,000 | 15,463,000 | 15,875,000 | 16,181,000 |
| Total capital | 16,292,000 | 16,617,000 | 17,040,000 | 17,329,000 |
| Risk-weighted assets | 99,069,000 | 100,211,000 | 103,606,000 | 109,922,000 |
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