Call reports 2013
HEARTLAND NATIONAL BANK — 2013
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 298,006,000 | 303,150,000 | 293,682,000 | 292,543,000 |
| Total loans | 156,052,000 | 153,210,000 | 154,006,000 | 158,689,000 |
| Allowance for loan losses | 3,900,000 | 3,724,000 | 3,709,000 | 3,714,000 |
| Securities available for sale | 42,719,000 | 41,273,000 | 47,340,000 | 54,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,935,000 | 273,998,000 | 264,045,000 | 262,292,000 |
| Interest-bearing deposits | 201,783,000 | 210,209,000 | 202,272,000 | 202,848,000 |
| Noninterest-bearing deposits | 67,152,000 | 63,789,000 | 61,773,000 | 59,445,000 |
| Equity capital | 26,076,000 | 26,155,000 | 26,801,000 | 27,148,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,274,000 | 4,624,000 | 6,993,000 | 9,492,000 |
| Interest expense | 257,000 | 497,000 | 724,000 | 948,000 |
| Net interest income | 2,017,000 | 4,127,000 | 6,269,000 | 8,544,000 |
| Noninterest income | 350,000 | 677,000 | 877,000 | 902,000 |
| Noninterest expense | 2,100,000 | 3,839,000 | 5,411,000 | 7,203,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 267,000 | 965,000 | 1,735,000 | 2,243,000 |
| Income tax | 82,000 | 327,000 | 600,000 | 775,000 |
| Net income | 185,000 | 638,000 | 1,135,000 | 1,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,716,000 | 26,203,000 | 26,747,000 | 27,214,000 |
| Total capital | 27,854,000 | 28,322,000 | 28,881,000 | 29,428,000 |
| Risk-weighted assets | 169,304,000 | 167,921,000 | 169,161,000 | 175,614,000 |
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