Call reports 2010
HEARTLAND STATE BANK — 2010
What HEARTLAND STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 58,904,000 | 56,605,000 | 56,158,000 | 59,208,000 |
| Total loans | 33,209,000 | 33,121,000 | 32,956,000 | 32,222,000 |
| Allowance for loan losses | 331,000 | 344,000 | 359,000 | 402,000 |
| Securities available for sale | 12,517,000 | 12,390,000 | 15,932,000 | 16,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,534,000 | 44,081,000 | 43,397,000 | 48,086,000 |
| Interest-bearing deposits | 39,399,000 | 37,659,000 | 36,352,000 | 37,873,000 |
| Noninterest-bearing deposits | 7,135,000 | 6,422,000 | 7,045,000 | 10,213,000 |
| Equity capital | 6,117,000 | 6,253,000 | 6,430,000 | 6,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 657,000 | 1,321,000 | 1,958,000 | 2,571,000 |
| Interest expense | 153,000 | 309,000 | 461,000 | 596,000 |
| Net interest income | 504,000 | 1,012,000 | 1,497,000 | 1,975,000 |
| Noninterest income | 38,000 | 72,000 | 113,000 | 157,000 |
| Noninterest expense | 359,000 | 734,000 | 1,094,000 | 1,433,000 |
| Provision for loan losses | 615,000 | 655,000 | 670,000 | 685,000 |
| Pretax income | -432,000 | -305,000 | -154,000 | 71,000 |
| Income tax | -29,000 | -22,000 | -11,000 | 6,000 |
| Net income | -403,000 | -283,000 | -143,000 | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,814,000 | 4,935,000 | 5,080,000 | 5,292,000 |
| Total capital | 5,145,000 | 5,279,000 | 5,439,000 | 5,694,000 |
| Risk-weighted assets | 39,279,000 | 38,813,000 | 38,661,000 | 38,519,000 |
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