Call reports 2019
HEARTLAND NATIONAL BANK — 2019
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 399,117,000 | 414,245,000 | 415,275,000 | 411,250,000 |
| Total loans | 159,325,000 | 154,779,000 | 158,813,000 | 164,374,000 |
| Allowance for loan losses | 2,337,000 | 2,345,000 | 2,396,000 | 2,399,000 |
| Securities available for sale | 109,081,000 | 103,732,000 | 94,996,000 | 95,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,840,000 | 361,570,000 | 362,469,000 | 361,910,000 |
| Interest-bearing deposits | 259,549,000 | 278,896,000 | 273,638,000 | 276,285,000 |
| Noninterest-bearing deposits | 89,292,000 | 82,674,000 | 88,830,000 | 85,625,000 |
| Equity capital | 37,007,000 | 38,554,000 | 40,110,000 | 39,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,420,000 | 6,996,000 | 10,740,000 | 13,905,000 |
| Interest expense | 327,000 | 683,000 | 1,046,000 | 1,408,000 |
| Net interest income | 3,093,000 | 6,313,000 | 9,694,000 | 12,497,000 |
| Noninterest income | 410,000 | 888,000 | 1,390,000 | 1,828,000 |
| Noninterest expense | 1,874,000 | 3,792,000 | 5,669,000 | 7,462,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,629,000 | 3,410,000 | 5,416,000 | 6,864,000 |
| Income tax | 402,000 | 843,000 | 1,340,000 | 1,696,000 |
| Net income | 1,227,000 | 2,567,000 | 4,076,000 | 5,168,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,986,000 | 38,728,000 | 40,238,000 | 39,404,000 |
| Total capital | 40,323,000 | 41,073,000 | 42,536,000 | 41,803,000 |
| Risk-weighted assets | 191,122,000 | 188,962,000 | 183,719,000 | 195,439,000 |
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