Call reports 2001
HEARTLAND STATE BANK — 2001
What HEARTLAND STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 28,173,000 | 27,519,000 | 32,047,000 | 32,645,000 |
| Total loans | 19,459,000 | 21,200,000 | 22,322,000 | 23,057,000 |
| Allowance for loan losses | 210,000 | 208,000 | 212,000 | 220,000 |
| Securities available for sale | 1,354,000 | 2,279,000 | 2,431,000 | 5,538,000 |
| Securities held to maturity | 1,782,000 | 1,774,000 | 1,779,000 | 1,747,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,619,000 | 24,874,000 | 29,369,000 | 29,914,000 |
| Interest-bearing deposits | 22,413,000 | 22,368,000 | 25,673,000 | 26,362,000 |
| Noninterest-bearing deposits | 3,206,000 | 2,506,000 | 3,696,000 | 3,552,000 |
| Equity capital | 2,246,000 | 2,156,000 | 2,321,000 | 2,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 595,000 | 1,177,000 | 1,782,000 | 2,388,000 |
| Interest expense | 274,000 | 548,000 | 813,000 | 1,075,000 |
| Net interest income | 321,000 | 629,000 | 969,000 | 1,313,000 |
| Noninterest income | 70,000 | 145,000 | 206,000 | 266,000 |
| Noninterest expense | 249,000 | 518,000 | 766,000 | 1,018,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 21,000 |
| Pretax income | 147,000 | 261,000 | 408,000 | 545,000 |
| Income tax | 9,000 | 12,000 | 19,000 | 24,000 |
| Net income | 138,000 | 249,000 | 389,000 | 521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,246,000 | 2,156,000 | 2,296,000 | 2,348,000 |
| Total capital | 2,456,000 | 2,364,000 | 2,508,000 | 2,568,000 |
| Risk-weighted assets | 19,168,000 | 20,681,000 | 23,013,000 | 22,483,000 |
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