Call reports 2002
HEARTLAND STATE BANK — 2002
What HEARTLAND STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 31,276,000 | 30,982,000 | 31,132,000 | 31,696,000 |
| Total loans | 22,463,000 | 23,529,000 | 23,653,000 | 23,772,000 |
| Allowance for loan losses | 219,000 | 232,000 | 221,000 | 251,000 |
| Securities available for sale | 4,878,000 | 3,286,000 | 3,836,000 | 2,956,000 |
| Securities held to maturity | 1,561,000 | 1,517,000 | 1,484,000 | 1,468,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,808,000 | 26,006,000 | 26,039,000 | 28,352,000 |
| Interest-bearing deposits | 22,890,000 | 23,026,000 | 22,548,000 | 24,321,000 |
| Noninterest-bearing deposits | 2,918,000 | 2,980,000 | 3,491,000 | 4,031,000 |
| Equity capital | 2,420,000 | 1,944,000 | 2,086,000 | 2,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,042,000 | 1,554,000 | 2,052,000 |
| Interest expense | 217,000 | 405,000 | 584,000 | 740,000 |
| Net interest income | 334,000 | 637,000 | 970,000 | 1,312,000 |
| Noninterest income | 56,000 | 127,000 | 190,000 | 265,000 |
| Noninterest expense | 256,000 | 1,343,000 | 1,585,000 | 1,847,000 |
| Provision for loan losses | 0 | 10,000 | 13,000 | 43,000 |
| Pretax income | 138,000 | -588,000 | -445,000 | -317,000 |
| Income tax | 6,000 | 11,000 | 11,000 | 17,000 |
| Net income | 132,000 | -559,000 | -416,000 | -294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,395,000 | 1,944,000 | 2,086,000 | 2,109,000 |
| Total capital | 2,614,000 | 2,176,000 | 2,307,000 | 2,360,000 |
| Risk-weighted assets | 22,183,000 | 21,125,000 | 22,883,000 | 22,838,000 |
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