Call reports 2017
HEARTLAND BANK — 2017
What HEARTLAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 135,512,000 | 138,185,000 | 140,265,000 | 145,308,000 |
| Total loans | 100,702,000 | 103,321,000 | 105,482,000 | 108,931,000 |
| Allowance for loan losses | 1,320,000 | 1,341,000 | 1,362,000 | 1,337,000 |
| Securities available for sale | 26,878,000 | 26,607,000 | 25,742,000 | 26,193,000 |
| Securities held to maturity | 755,000 | 691,000 | 690,000 | 683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,176,000 | 104,796,000 | 112,070,000 | 119,595,000 |
| Interest-bearing deposits | 87,846,000 | 89,728,000 | 94,047,000 | 92,972,000 |
| Noninterest-bearing deposits | 15,330,000 | 15,068,000 | 18,023,000 | 26,623,000 |
| Equity capital | 18,644,000 | 18,913,000 | 19,015,000 | 18,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,497,000 | 3,126,000 | 4,798,000 | 6,517,000 |
| Interest expense | 136,000 | 309,000 | 506,000 | 713,000 |
| Net interest income | 1,361,000 | 2,817,000 | 4,292,000 | 5,804,000 |
| Noninterest income | 139,000 | 299,000 | 473,000 | 637,000 |
| Noninterest expense | 807,000 | 1,636,000 | 2,516,000 | 3,451,000 |
| Provision for loan losses | 25,000 | 48,000 | 70,000 | 465,000 |
| Pretax income | 668,000 | 1,432,000 | 2,329,000 | 2,681,000 |
| Income tax | 35,000 | 73,000 | 118,000 | 136,000 |
| Net income | 633,000 | 1,359,000 | 2,211,000 | 2,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,699,000 | 17,730,000 | 18,012,000 | 17,776,000 |
| Total capital | 19,019,000 | 19,071,000 | 19,374,000 | 19,113,000 |
| Risk-weighted assets | 115,189,000 | 115,455,000 | 116,907,000 | 127,023,000 |
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