Call reports 2012
HEARTLAND STATE BANK — 2012
What HEARTLAND STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 58,319,000 | 53,516,000 | 54,379,000 | 59,237,000 |
| Total loans | 29,393,000 | 33,104,000 | 34,516,000 | 34,057,000 |
| Allowance for loan losses | 463,000 | 478,000 | 491,000 | 502,000 |
| Securities available for sale | 12,441,000 | 12,836,000 | 11,571,000 | 14,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,438,000 | 44,482,000 | 45,226,000 | 50,347,000 |
| Interest-bearing deposits | 37,915,000 | 35,802,000 | 35,513,000 | 35,571,000 |
| Noninterest-bearing deposits | 11,523,000 | 8,681,000 | 9,713,000 | 14,776,000 |
| Equity capital | 6,669,000 | 6,791,000 | 6,885,000 | 6,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 535,000 | 1,057,000 | 1,591,000 | 2,135,000 |
| Interest expense | 78,000 | 151,000 | 222,000 | 288,000 |
| Net interest income | 457,000 | 906,000 | 1,369,000 | 1,847,000 |
| Noninterest income | 32,000 | 78,000 | 124,000 | 171,000 |
| Noninterest expense | 368,000 | 743,000 | 1,126,000 | 1,529,000 |
| Provision for loan losses | 15,000 | 30,000 | 43,000 | 43,000 |
| Pretax income | 106,000 | 211,000 | 365,000 | 486,000 |
| Income tax | 3,000 | 10,000 | 20,000 | 28,000 |
| Net income | 103,000 | 201,000 | 345,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,342,000 | 5,442,000 | 5,590,000 | 5,457,000 |
| Total capital | 5,769,000 | 5,910,000 | 6,075,000 | 5,946,000 |
| Risk-weighted assets | 34,337,000 | 37,409,000 | 38,770,000 | 39,171,000 |
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