Call reports 2011
HEARTLAND STATE BANK — 2011
What HEARTLAND STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 59,052,000 | 54,399,000 | 56,094,000 | 56,384,000 |
| Total loans | 27,493,000 | 31,059,000 | 35,142,000 | 33,988,000 |
| Allowance for loan losses | 417,000 | 385,000 | 403,000 | 448,000 |
| Securities available for sale | 16,281,000 | 15,877,000 | 11,721,000 | 12,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,846,000 | 43,185,000 | 44,604,000 | 46,568,000 |
| Interest-bearing deposits | 37,076,000 | 35,467,000 | 36,001,000 | 34,413,000 |
| Noninterest-bearing deposits | 10,770,000 | 7,718,000 | 8,603,000 | 12,154,000 |
| Equity capital | 6,508,000 | 6,478,000 | 6,718,000 | 6,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 540,000 | 1,098,000 | 1,702,000 | 2,293,000 |
| Interest expense | 116,000 | 218,000 | 313,000 | 402,000 |
| Net interest income | 424,000 | 880,000 | 1,389,000 | 1,891,000 |
| Noninterest income | 37,000 | 67,000 | 100,000 | 142,000 |
| Noninterest expense | 377,000 | 744,000 | 1,103,000 | 1,479,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 90,000 |
| Pretax income | 69,000 | 173,000 | 341,000 | 464,000 |
| Income tax | 6,000 | 12,000 | 22,000 | 32,000 |
| Net income | 63,000 | 161,000 | 319,000 | 432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,357,000 | 5,209,000 | 5,370,000 | 5,236,000 |
| Total capital | 5,761,000 | 5,594,000 | 5,773,000 | 5,684,000 |
| Risk-weighted assets | 32,306,000 | 35,515,000 | 39,313,000 | 38,384,000 |
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