Call reports 2020
HEARTLAND BANK — 2020
What HEARTLAND BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 167,458,000 | 184,758,000 | 181,252,000 | 178,114,000 |
| Total loans | 130,272,000 | 147,329,000 | 144,884,000 | 139,987,000 |
| Allowance for loan losses | 1,706,000 | 1,967,000 | 2,000,000 | 2,010,000 |
| Securities available for sale | 27,179,000 | 26,909,000 | 26,228,000 | 28,267,000 |
| Securities held to maturity | 446,000 | 1,131,000 | 1,131,000 | 1,098,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,624,000 | 140,938,000 | 140,987,000 | 145,068,000 |
| Interest-bearing deposits | 107,103,000 | 115,757,000 | 114,624,000 | 110,573,000 |
| Noninterest-bearing deposits | 23,521,000 | 25,181,000 | 26,363,000 | 34,495,000 |
| Equity capital | 22,505,000 | 23,624,000 | 24,385,000 | 24,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,054,000 | 4,513,000 | 6,667,000 | 8,692,000 |
| Interest expense | 326,000 | 576,000 | 786,000 | 943,000 |
| Net interest income | 1,728,000 | 3,937,000 | 5,881,000 | 7,749,000 |
| Noninterest income | 154,000 | 274,000 | 422,000 | 585,000 |
| Noninterest expense | 1,056,000 | 2,122,000 | 3,255,000 | 4,370,000 |
| Provision for loan losses | 0 | 178,000 | 224,000 | 275,000 |
| Pretax income | 812,000 | 1,901,000 | 2,815,000 | 3,692,000 |
| Income tax | 41,000 | 103,000 | 145,000 | 187,000 |
| Net income | 771,000 | 1,798,000 | 2,670,000 | 3,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,389,000 | 22,006,000 | 22,468,000 | 22,394,000 |
| Total capital | 23,095,000 | 23,893,000 | 24,296,000 | 24,282,000 |
| Risk-weighted assets | 151,001,000 | 150,915,000 | 146,125,000 | 150,966,000 |
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