Call reports 2009
HEARTLAND STATE BANK — 2009
What HEARTLAND STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 52,242,000 | 55,625,000 | 56,615,000 | 59,082,000 |
| Total loans | 41,260,000 | 46,908,000 | 47,792,000 | 47,260,000 |
| Allowance for loan losses | 367,000 | 381,000 | 381,000 | 351,000 |
| Securities available for sale | 6,987,000 | 5,027,000 | 4,961,000 | 4,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,890,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,096,000 | 43,582,000 | 45,900,000 | 47,473,000 |
| Interest-bearing deposits | 35,934,000 | 37,062,000 | 39,409,000 | 38,284,000 |
| Noninterest-bearing deposits | 6,162,000 | 6,520,000 | 6,491,000 | 9,189,000 |
| Equity capital | 4,403,000 | 4,426,000 | 4,759,000 | 4,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 757,000 | 1,608,000 | 2,523,000 | 3,409,000 |
| Interest expense | 260,000 | 496,000 | 698,000 | 881,000 |
| Net interest income | 497,000 | 1,112,000 | 1,825,000 | 2,528,000 |
| Noninterest income | 63,000 | 139,000 | 231,000 | 355,000 |
| Noninterest expense | 481,000 | 998,000 | 1,516,000 | 2,072,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 253,000 | 540,000 | 817,000 |
| Income tax | 12,000 | 24,000 | 42,000 | 41,000 |
| Net income | 181,000 | 343,000 | 612,000 | 900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,251,000 | 4,413,000 | 4,617,000 | 4,880,000 |
| Total capital | 4,618,000 | 4,794,000 | 4,998,000 | 5,231,000 |
| Risk-weighted assets | 42,804,000 | 46,860,000 | 48,664,000 | 47,344,000 |
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