Call reports 2017
HEARTLAND NATIONAL BANK — 2017
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 353,639,000 | 368,988,000 | 363,545,000 | 374,436,000 |
| Total loans | 154,701,000 | 148,749,000 | 151,248,000 | 158,466,000 |
| Allowance for loan losses | 2,975,000 | 2,962,000 | 2,993,000 | 2,260,000 |
| Securities available for sale | 78,115,000 | 84,166,000 | 85,011,000 | 90,008,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,320,000 | 331,150,000 | 324,834,000 | 336,510,000 |
| Interest-bearing deposits | 242,509,000 | 256,133,000 | 247,109,000 | 258,539,000 |
| Noninterest-bearing deposits | 73,811,000 | 75,017,000 | 77,725,000 | 77,972,000 |
| Equity capital | 32,350,000 | 33,226,000 | 33,961,000 | 33,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,579,000 | 5,179,000 | 7,874,000 | 10,608,000 |
| Interest expense | 143,000 | 290,000 | 453,000 | 617,000 |
| Net interest income | 2,436,000 | 4,889,000 | 7,421,000 | 9,991,000 |
| Noninterest income | 366,000 | 600,000 | 975,000 | 1,300,000 |
| Noninterest expense | 1,683,000 | 3,450,000 | 5,189,000 | 6,922,000 |
| Provision for loan losses | 0 | 0 | 0 | -750,000 |
| Pretax income | 1,119,000 | 2,039,000 | 3,207,000 | 5,119,000 |
| Income tax | 406,000 | 736,000 | 1,161,000 | 2,515,000 |
| Net income | 713,000 | 1,303,000 | 2,046,000 | 2,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,196,000 | 33,788,000 | 34,533,000 | 34,227,000 |
| Total capital | 35,438,000 | 35,993,000 | 36,725,000 | 36,400,000 |
| Risk-weighted assets | 178,640,000 | 175,611,000 | 174,568,000 | 173,777,000 |