Call reports 2013
HEARTLAND STATE BANK — 2013
What HEARTLAND STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 74,734,000 | 75,725,000 | 79,975,000 | 78,959,000 |
| Total loans | 63,289,000 | 64,452,000 | 68,137,000 | 60,514,000 |
| Allowance for loan losses | 659,000 | 630,000 | 678,000 | 641,000 |
| Securities available for sale | 3,043,000 | 2,715,000 | 2,724,000 | 2,840,000 |
| Securities held to maturity | 2,465,000 | 2,427,000 | 2,427,000 | 2,427,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,225,000 | 65,131,000 | 64,161,000 | 70,387,000 |
| Interest-bearing deposits | 50,069,000 | 52,275,000 | 48,646,000 | 52,434,000 |
| Noninterest-bearing deposits | 14,156,000 | 12,856,000 | 15,515,000 | 17,953,000 |
| Equity capital | 7,626,000 | 7,778,000 | 8,099,000 | 8,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,059,000 | 2,148,000 | 3,275,000 | 4,363,000 |
| Interest expense | 81,000 | 157,000 | 231,000 | 308,000 |
| Net interest income | 978,000 | 1,991,000 | 3,044,000 | 4,055,000 |
| Noninterest income | 89,000 | 191,000 | 299,000 | 387,000 |
| Noninterest expense | 514,000 | 961,000 | 1,508,000 | 2,171,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 553,000 | 1,221,000 | 1,785,000 | 2,221,000 |
| Income tax | 34,000 | 73,000 | 108,000 | 109,000 |
| Net income | 519,000 | 1,148,000 | 1,677,000 | 2,112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,569,000 | 7,799,000 | 8,113,000 | 8,333,000 |
| Total capital | 8,228,000 | 8,429,000 | 8,791,000 | 8,974,000 |
| Risk-weighted assets | 63,176,000 | 64,879,000 | 69,405,000 | 63,787,000 |
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