Call reports 2014
HEARTLAND NATIONAL BANK — 2014
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 298,662,000 | 309,186,000 | 302,112,000 | 325,571,000 |
| Total loans | 151,890,000 | 148,324,000 | 150,178,000 | 156,796,000 |
| Allowance for loan losses | 3,620,000 | 3,643,000 | 3,616,000 | 3,608,000 |
| Securities available for sale | 59,526,000 | 63,051,000 | 66,135,000 | 73,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,919,000 | 277,510,000 | 269,895,000 | 293,182,000 |
| Interest-bearing deposits | 202,271,000 | 219,574,000 | 217,516,000 | 226,357,000 |
| Noninterest-bearing deposits | 65,648,000 | 57,936,000 | 52,380,000 | 66,825,000 |
| Equity capital | 27,591,000 | 28,393,000 | 28,762,000 | 29,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,473,000 | 4,935,000 | 7,397,000 | 9,946,000 |
| Interest expense | 206,000 | 404,000 | 607,000 | 811,000 |
| Net interest income | 2,267,000 | 4,531,000 | 6,790,000 | 9,135,000 |
| Noninterest income | 30,000 | 286,000 | 624,000 | 648,000 |
| Noninterest expense | 2,047,000 | 3,778,000 | 5,491,000 | 7,095,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 1,039,000 | 1,894,000 | 2,659,000 |
| Income tax | 62,000 | 326,000 | 617,000 | 873,000 |
| Net income | 188,000 | 713,000 | 1,277,000 | 1,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,315,000 | 28,215,000 | 29,005,000 | 29,494,000 |
| Total capital | 29,431,000 | 30,335,000 | 31,136,000 | 31,646,000 |
| Risk-weighted assets | 167,789,000 | 168,101,000 | 169,029,000 | 170,741,000 |
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