Call reports 2020
HEARTLAND STATE BANK — 2020
What HEARTLAND STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 91,207,000 | 96,580,000 | 94,493,000 | 97,492,000 |
| Total loans | 69,933,000 | 72,518,000 | 73,098,000 | 71,218,000 |
| Allowance for loan losses | 915,000 | 914,000 | 942,000 | 941,000 |
| Securities available for sale | 2,369,000 | 4,430,000 | 6,691,000 | 7,603,000 |
| Securities held to maturity | 3,694,000 | 3,205,000 | 3,165,000 | 3,164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,069,000 | 81,372,000 | 81,672,000 | 83,690,000 |
| Interest-bearing deposits | 57,661,000 | 58,280,000 | 56,201,000 | 57,932,000 |
| Noninterest-bearing deposits | 18,408,000 | 23,092,000 | 25,471,000 | 25,758,000 |
| Equity capital | 10,414,000 | 10,534,000 | 10,635,000 | 10,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,202,000 | 2,372,000 | 3,469,000 | 4,578,000 |
| Interest expense | 186,000 | 310,000 | 416,000 | 507,000 |
| Net interest income | 1,016,000 | 2,062,000 | 3,053,000 | 4,071,000 |
| Noninterest income | 171,000 | 319,000 | 496,000 | 658,000 |
| Noninterest expense | 685,000 | 1,404,000 | 2,060,000 | 2,766,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 442,000 | 917,000 | 1,429,000 | 1,903,000 |
| Income tax | 30,000 | 59,000 | 88,000 | 97,000 |
| Net income | 412,000 | 858,000 | 1,341,000 | 1,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,251,000 | 10,325,000 | 10,408,000 | 10,457,000 |
| Total capital | 11,166,000 | 11,239,000 | 11,350,000 | 11,398,000 |
| Risk-weighted assets | 82,923,000 | 81,338,000 | 82,487,000 | 83,065,000 |
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