Call reports 2021
HEARTLAND BANK — 2021
What HEARTLAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 192,541,000 | 192,044,000 | 196,129,000 | 196,407,000 |
| Total loans | 153,832,000 | 147,492,000 | 148,532,000 | 150,510,000 |
| Allowance for loan losses | 2,067,000 | 2,107,000 | 2,297,000 | 2,438,000 |
| Securities available for sale | 29,535,000 | 33,922,000 | 35,744,000 | 34,694,000 |
| Securities held to maturity | 1,036,000 | 852,000 | 852,000 | 817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,910,000 | 154,389,000 | 156,430,000 | 163,600,000 |
| Interest-bearing deposits | 116,981,000 | 121,538,000 | 123,700,000 | 124,681,000 |
| Noninterest-bearing deposits | 34,929,000 | 32,851,000 | 32,730,000 | 38,919,000 |
| Equity capital | 24,216,000 | 24,369,000 | 24,908,000 | 23,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,057,000 | 4,548,000 | 7,154,000 | 9,480,000 |
| Interest expense | 132,000 | 249,000 | 349,000 | 434,000 |
| Net interest income | 1,925,000 | 4,299,000 | 6,805,000 | 9,046,000 |
| Noninterest income | 132,000 | 290,000 | 463,000 | 653,000 |
| Noninterest expense | 1,095,000 | 2,356,000 | 3,574,000 | 5,000,000 |
| Provision for loan losses | 57,000 | 98,000 | 289,000 | 460,000 |
| Pretax income | 965,000 | 2,193,000 | 3,469,000 | 4,354,000 |
| Income tax | 52,000 | 113,000 | 184,000 | 221,000 |
| Net income | 913,000 | 2,080,000 | 3,285,000 | 4,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,771,000 | 22,754,000 | 23,416,000 | 22,195,000 |
| Total capital | 24,723,000 | 24,693,000 | 25,328,000 | 24,298,000 |
| Risk-weighted assets | 156,086,000 | 154,988,000 | 152,592,000 | 167,952,000 |
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