Call reports 2012
HEARTLAND NATIONAL BANK — 2012
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 305,361,000 | 302,914,000 | 294,049,000 | 291,927,000 |
| Total loans | 163,630,000 | 159,992,000 | 157,272,000 | 159,548,000 |
| Allowance for loan losses | 4,361,000 | 3,970,000 | 4,051,000 | 4,139,000 |
| Securities available for sale | 36,066,000 | 37,690,000 | 38,540,000 | 41,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,123,000 | 274,245,000 | 265,521,000 | 263,157,000 |
| Interest-bearing deposits | 213,469,000 | 216,012,000 | 204,562,000 | 204,024,000 |
| Noninterest-bearing deposits | 62,654,000 | 58,233,000 | 60,959,000 | 59,133,000 |
| Equity capital | 25,679,000 | 25,644,000 | 25,677,000 | 25,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,679,000 | 5,258,000 | 7,776,000 | 10,354,000 |
| Interest expense | 366,000 | 702,000 | 1,019,000 | 1,307,000 |
| Net interest income | 2,313,000 | 4,556,000 | 6,757,000 | 9,047,000 |
| Noninterest income | 238,000 | 539,000 | 794,000 | 1,101,000 |
| Noninterest expense | 2,306,000 | 4,286,000 | 6,244,000 | 8,193,000 |
| Provision for loan losses | 0 | 0 | 294,000 | 763,000 |
| Pretax income | 363,000 | 927,000 | 1,131,000 | 1,310,000 |
| Income tax | 119,000 | 313,000 | 372,000 | 423,000 |
| Net income | 244,000 | 614,000 | 759,000 | 887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,892,000 | 25,470,000 | 25,558,000 | 25,540,000 |
| Total capital | 27,131,000 | 27,667,000 | 27,738,000 | 27,719,000 |
| Risk-weighted assets | 177,025,000 | 173,958,000 | 172,511,000 | 172,386,000 |
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