Call reports 2014
HEARTLAND STATE BANK — 2014
What HEARTLAND STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 66,669,000 | 63,493,000 | 63,250,000 | 63,910,000 |
| Total loans | 33,740,000 | 36,948,000 | 40,526,000 | 39,737,000 |
| Allowance for loan losses | 498,000 | 374,000 | 374,000 | 374,000 |
| Securities available for sale | 16,086,000 | 16,313,000 | 15,466,000 | 17,209,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,354,000 | 54,827,000 | 54,395,000 | 53,452,000 |
| Interest-bearing deposits | 45,087,000 | 43,420,000 | 43,717,000 | 40,604,000 |
| Noninterest-bearing deposits | 13,267,000 | 11,407,000 | 10,678,000 | 12,847,000 |
| Equity capital | 6,707,000 | 7,034,000 | 7,201,000 | 7,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 510,000 | 1,038,000 | 1,618,000 | 2,217,000 |
| Interest expense | 58,000 | 118,000 | 176,000 | 232,000 |
| Net interest income | 452,000 | 920,000 | 1,442,000 | 1,985,000 |
| Noninterest income | 34,000 | 64,000 | 98,000 | 136,000 |
| Noninterest expense | 391,000 | 765,000 | 1,154,000 | 1,550,000 |
| Provision for loan losses | 0 | -125,000 | -125,000 | -125,000 |
| Pretax income | 95,000 | 344,000 | 522,000 | 706,000 |
| Income tax | -3,000 | -3,000 | -3,000 | -3,000 |
| Net income | 98,000 | 347,000 | 525,000 | 709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,754,000 | 6,005,000 | 6,187,000 | 5,974,000 |
| Total capital | 6,241,000 | 6,383,000 | 6,564,000 | 6,351,000 |
| Risk-weighted assets | 38,978,000 | 42,462,000 | 45,750,000 | 45,727,000 |
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