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 | 74,590,000 | 73,520,000 | 71,589,000 | 70,935,000 |
| Total loans | 58,515,000 | 59,056,000 | 61,228,000 | 60,092,000 |
| Allowance for loan losses | 641,000 | 640,000 | 647,000 | 649,000 |
| Securities available for sale | 2,605,000 | 2,498,000 | 2,505,000 | 2,397,000 |
| Securities held to maturity | 2,427,000 | 2,388,000 | 2,388,000 | 2,388,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,874,000 | 64,890,000 | 58,112,000 | 61,762,000 |
| Interest-bearing deposits | 50,945,000 | 49,209,000 | 44,786,000 | 42,767,000 |
| Noninterest-bearing deposits | 14,929,000 | 15,681,000 | 13,326,000 | 18,995,000 |
| Equity capital | 8,432,000 | 8,441,000 | 8,485,000 | 8,540,000 |
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 | 1,035,000 | 2,079,000 | 3,071,000 | 4,055,000 |
| Interest expense | 67,000 | 131,000 | 192,000 | 250,000 |
| Net interest income | 968,000 | 1,948,000 | 2,879,000 | 3,805,000 |
| Noninterest income | 87,000 | 176,000 | 280,000 | 370,000 |
| Noninterest expense | 535,000 | 1,107,000 | 1,678,000 | 2,344,000 |
| Provision for loan losses | 0 | 0 | 115,000 | 115,000 |
| Pretax income | 520,000 | 1,017,000 | 1,366,000 | 1,716,000 |
| Income tax | 34,000 | 61,000 | 82,000 | 78,000 |
| Net income | 491,000 | 961,000 | 1,289,000 | 1,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,439,000 | 8,431,000 | 8,471,000 | 8,531,000 |
| Total capital | 9,080,000 | 9,071,000 | 9,118,000 | 9,180,000 |
| Risk-weighted assets | 60,928,000 | 66,017,000 | 62,494,000 | 60,996,000 |
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