Call reports 2015
HEARTLAND STATE BANK — 2015
What HEARTLAND STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 73,505,000 | 79,753,000 | 77,799,000 | 77,689,000 |
| Total loans | 59,315,000 | 59,435,000 | 63,801,000 | 61,283,000 |
| Allowance for loan losses | 666,000 | 706,000 | 704,000 | 694,000 |
| Securities available for sale | 2,535,000 | 7,141,000 | 4,293,000 | 2,916,000 |
| Securities held to maturity | 2,388,000 | 2,350,000 | 4,166,000 | 3,977,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,467,000 | 70,639,000 | 63,479,000 | 68,154,000 |
| Interest-bearing deposits | 47,227,000 | 53,084,000 | 47,768,000 | 41,881,000 |
| Noninterest-bearing deposits | 17,240,000 | 17,555,000 | 15,711,000 | 26,273,000 |
| Equity capital | 8,735,000 | 8,784,000 | 9,060,000 | 9,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 961,000 | 1,964,000 | 2,976,000 | 3,965,000 |
| Interest expense | 53,000 | 108,000 | 168,000 | 225,000 |
| Net interest income | 908,000 | 1,856,000 | 2,808,000 | 3,740,000 |
| Noninterest income | 72,000 | 157,000 | 251,000 | 339,000 |
| Noninterest expense | 528,000 | 1,109,000 | 1,683,000 | 2,307,000 |
| Provision for loan losses | 0 | 120,000 | 120,000 | 120,000 |
| Pretax income | 452,000 | 784,000 | 1,256,000 | 1,652,000 |
| Income tax | 29,000 | 49,000 | 78,000 | 74,000 |
| Net income | 423,000 | 735,000 | 1,178,000 | 1,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,716,000 | 8,793,000 | 8,999,000 | 9,162,000 |
| Total capital | 9,382,000 | 9,499,000 | 9,703,000 | 9,856,000 |
| Risk-weighted assets | 58,960,000 | 62,803,000 | 69,728,000 | 70,188,000 |
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