Call reports 2019
HEARTLAND STATE BANK — 2019
What HEARTLAND STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 84,773,000 | 87,268,000 | 88,732,000 | 89,034,000 |
| Total loans | 70,183,000 | 72,544,000 | 72,878,000 | 68,850,000 |
| Allowance for loan losses | 821,000 | 886,000 | 911,000 | 855,000 |
| Securities available for sale | 2,367,000 | 2,360,000 | 2,367,000 | 2,328,000 |
| Securities held to maturity | 3,850,000 | 3,850,000 | 3,809,000 | 3,695,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,066,000 | 71,511,000 | 70,299,000 | 71,106,000 |
| Interest-bearing deposits | 54,111,000 | 55,736,000 | 53,574,000 | 53,426,000 |
| Noninterest-bearing deposits | 17,955,000 | 15,775,000 | 16,725,000 | 17,680,000 |
| Equity capital | 10,294,000 | 10,359,000 | 10,459,000 | 10,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,182,000 | 2,424,000 | 3,698,000 | 4,985,000 |
| Interest expense | 196,000 | 366,000 | 559,000 | 736,000 |
| Net interest income | 986,000 | 2,058,000 | 3,139,000 | 4,249,000 |
| Noninterest income | 165,000 | 315,000 | 477,000 | 669,000 |
| Noninterest expense | 698,000 | 1,392,000 | 2,054,000 | 2,807,000 |
| Provision for loan losses | 0 | 48,000 | 73,000 | 503,000 |
| Pretax income | 453,000 | 933,000 | 1,489,000 | 1,608,000 |
| Income tax | 29,000 | 59,000 | 93,000 | 85,000 |
| Net income | 424,000 | 874,000 | 1,396,000 | 1,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,237,000 | 10,263,000 | 10,338,000 | 9,938,000 |
| Total capital | 11,058,000 | 11,149,000 | 11,249,000 | 10,793,000 |
| Risk-weighted assets | 81,008,000 | 83,146,000 | 83,662,000 | 82,303,000 |
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