Call reports 2021
HEARTLAND NATIONAL BANK — 2021
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 633,876,000 | 640,127,000 | 632,555,000 | 658,568,000 |
| Total loans | 165,950,000 | 159,478,000 | 153,280,000 | 149,267,000 |
| Allowance for loan losses | 2,488,000 | 2,437,000 | 2,442,000 | 2,379,000 |
| Securities available for sale | 138,107,000 | 179,876,000 | 180,388,000 | 209,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,067,000 | 588,733,000 | 580,269,000 | 606,537,000 |
| Interest-bearing deposits | 449,843,000 | 447,799,000 | 443,711,000 | 469,142,000 |
| Noninterest-bearing deposits | 133,224,000 | 140,935,000 | 136,558,000 | 137,394,000 |
| Equity capital | 46,916,000 | 47,719,000 | 48,395,000 | 48,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,831,000 | 5,619,000 | 8,554,000 | 11,064,000 |
| Interest expense | 187,000 | 365,000 | 544,000 | 717,000 |
| Net interest income | 2,644,000 | 5,254,000 | 8,010,000 | 10,347,000 |
| Noninterest income | 533,000 | 1,083,000 | 1,568,000 | 2,063,000 |
| Noninterest expense | 2,188,000 | 4,335,000 | 6,427,000 | 8,438,000 |
| Provision for loan losses | 0 | 34,000 | 34,000 | -41,000 |
| Pretax income | 989,000 | 1,968,000 | 3,117,000 | 4,013,000 |
| Income tax | 227,000 | 463,000 | 734,000 | 940,000 |
| Net income | 762,000 | 1,505,000 | 2,383,000 | 3,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,560,000 | 47,309,000 | 48,199,000 | 48,623,000 |
| Total capital | 48,979,000 | 49,746,000 | 50,566,000 | 51,002,000 |
| Risk-weighted assets | 193,449,000 | 196,873,000 | 189,149,000 | 198,855,000 |
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