Call reports 2022
HEARTLAND NATIONAL BANK — 2022
What HEARTLAND NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 674,869,000 | 720,396,000 | 733,866,000 | 738,123,000 |
| Total loans | 148,480,000 | 148,548,000 | 147,030,000 | 155,056,000 |
| Allowance for loan losses | 2,389,000 | 2,421,000 | 2,532,000 | 2,516,000 |
| Securities available for sale | 231,526,000 | 257,033,000 | 295,305,000 | 313,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 625,790,000 | 673,295,000 | 686,831,000 | 689,328,000 |
| Interest-bearing deposits | 466,577,000 | 509,244,000 | 497,211,000 | 507,866,000 |
| Noninterest-bearing deposits | 159,214,000 | 164,051,000 | 189,619,000 | 181,463,000 |
| Equity capital | 45,080,000 | 43,108,000 | 42,463,000 | 43,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,652,000 | 6,160,000 | 11,469,000 | 18,500,000 |
| Interest expense | 167,000 | 366,000 | 673,000 | 1,307,000 |
| Net interest income | 2,485,000 | 5,794,000 | 10,796,000 | 17,193,000 |
| Noninterest income | 515,000 | 990,000 | 1,468,000 | 1,952,000 |
| Noninterest expense | 2,240,000 | 4,535,000 | 6,747,000 | 9,033,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 760,000 | 2,249,000 | 5,517,000 | 10,112,000 |
| Income tax | 140,000 | 470,000 | 1,269,000 | 2,406,000 |
| Net income | 620,000 | 1,779,000 | 4,248,000 | 7,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,247,000 | 50,410,000 | 52,882,000 | 54,839,000 |
| Total capital | 51,636,000 | 52,831,000 | 55,414,000 | 57,355,000 |
| Risk-weighted assets | 208,557,000 | 215,505,000 | 219,179,000 | 229,535,000 |
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