Call reports 2011
HEARTLAND NATIONAL BANK — 2011
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 288,111,000 | 282,611,000 | 280,353,000 | 278,103,000 |
| Total loans | 174,300,000 | 171,817,000 | 167,123,000 | 169,122,000 |
| Allowance for loan losses | 5,265,000 | 5,132,000 | 4,636,000 | 4,512,000 |
| Securities available for sale | 38,481,000 | 39,991,000 | 32,198,000 | 36,744,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,527,000 | 253,651,000 | 252,026,000 | 249,627,000 |
| Interest-bearing deposits | 218,944,000 | 212,468,000 | 202,327,000 | 205,685,000 |
| Noninterest-bearing deposits | 40,583,000 | 41,183,000 | 49,699,000 | 43,942,000 |
| Equity capital | 24,764,000 | 25,456,000 | 25,165,000 | 25,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,974,000 | 5,999,000 | 8,826,000 | 11,677,000 |
| Interest expense | 466,000 | 890,000 | 1,290,000 | 1,658,000 |
| Net interest income | 2,508,000 | 5,109,000 | 7,536,000 | 10,019,000 |
| Noninterest income | 262,000 | 491,000 | 730,000 | 884,000 |
| Noninterest expense | 2,013,000 | 3,889,000 | 5,830,000 | 8,175,000 |
| Provision for loan losses | 176,000 | 361,000 | 537,000 | 770,000 |
| Pretax income | 581,000 | 1,350,000 | 2,063,000 | 2,092,000 |
| Income tax | 203,000 | 476,000 | 730,000 | 724,000 |
| Net income | 378,000 | 874,000 | 1,333,000 | 1,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,645,000 | 24,314,000 | 24,558,000 | 24,527,000 |
| Total capital | 26,020,000 | 26,657,000 | 26,857,000 | 26,862,000 |
| Risk-weighted assets | 187,093,000 | 184,681,000 | 181,605,000 | 184,647,000 |
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