Call reports 2010
HEARTLAND NATIONAL BANK — 2010
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 290,552,000 | 295,600,000 | 280,065,000 | 289,233,000 |
| Total loans | 196,748,000 | 189,759,000 | 183,048,000 | 182,578,000 |
| Allowance for loan losses | 3,586,000 | 3,542,000 | 6,034,000 | 5,567,000 |
| Securities available for sale | 32,836,000 | 36,900,000 | 29,400,000 | 31,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,540,000 | 267,077,000 | 252,333,000 | 261,293,000 |
| Interest-bearing deposits | 230,274,000 | 229,279,000 | 212,148,000 | 226,370,000 |
| Noninterest-bearing deposits | 33,266,000 | 37,798,000 | 40,185,000 | 34,923,000 |
| Equity capital | 23,128,000 | 24,462,000 | 23,908,000 | 24,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,253,000 | 6,482,000 | 9,558,000 | 12,594,000 |
| Interest expense | 765,000 | 1,465,000 | 2,058,000 | 2,573,000 |
| Net interest income | 2,488,000 | 5,017,000 | 7,500,000 | 10,021,000 |
| Noninterest income | 263,000 | 558,000 | 835,000 | 886,000 |
| Noninterest expense | 1,725,000 | 3,627,000 | 5,461,000 | 7,442,000 |
| Provision for loan losses | 1,724,000 | 2,574,000 | 5,918,000 | 6,838,000 |
| Pretax income | -698,000 | -626,000 | -3,044,000 | -3,373,000 |
| Income tax | -281,000 | -272,000 | -1,199,000 | -1,339,000 |
| Net income | -417,000 | -354,000 | -1,845,000 | -2,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,652,000 | 23,720,000 | 23,982,000 | 23,799,000 |
| Total capital | 25,230,000 | 26,224,000 | 26,434,000 | 26,239,000 |
| Risk-weighted assets | 205,236,000 | 199,303,000 | 192,577,000 | 192,084,000 |
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