Call reports 2009
HEARTLAND STATE BANK — 2009
What HEARTLAND STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 52,598,000 | 53,749,000 | 53,061,000 | 55,953,000 |
| Total loans | 31,786,000 | 33,862,000 | 35,348,000 | 35,926,000 |
| Allowance for loan losses | 303,000 | 309,000 | 307,000 | 322,000 |
| Securities available for sale | 14,919,000 | 13,979,000 | 13,465,000 | 13,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,930,000 | 39,985,000 | 39,111,000 | 43,134,000 |
| Interest-bearing deposits | 34,422,000 | 33,566,000 | 32,891,000 | 35,269,000 |
| Noninterest-bearing deposits | 6,508,000 | 6,419,000 | 6,220,000 | 7,865,000 |
| Equity capital | 6,351,000 | 6,416,000 | 6,549,000 | 6,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 682,000 | 1,366,000 | 2,073,000 | 2,777,000 |
| Interest expense | 160,000 | 316,000 | 477,000 | 633,000 |
| Net interest income | 522,000 | 1,050,000 | 1,596,000 | 2,144,000 |
| Noninterest income | 36,000 | 73,000 | 108,000 | 160,000 |
| Noninterest expense | 354,000 | 743,000 | 1,108,000 | 1,460,000 |
| Provision for loan losses | 6,000 | 12,000 | 116,000 | 129,000 |
| Pretax income | 198,000 | 368,000 | 480,000 | 715,000 |
| Income tax | 18,000 | 27,000 | 37,000 | 54,000 |
| Net income | 180,000 | 341,000 | 443,000 | 661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,151,000 | 5,198,000 | 5,243,000 | 5,214,000 |
| Total capital | 5,454,000 | 5,507,000 | 5,550,000 | 5,536,000 |
| Risk-weighted assets | 35,493,000 | 37,399,000 | 38,686,000 | 40,850,000 |
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