Call reports 2021
HEARTLAND STATE BANK — 2021
What HEARTLAND STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 103,715,000 | 114,035,000 | 111,243,000 | 120,993,000 |
| Total loans | 74,693,000 | 73,769,000 | 74,459,000 | 68,929,000 |
| Allowance for loan losses | 941,000 | 939,000 | 946,000 | 945,000 |
| Securities available for sale | 9,066,000 | 26,685,000 | 26,003,000 | 37,391,000 |
| Securities held to maturity | 3,163,000 | 2,834,000 | 2,034,000 | 1,949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,588,000 | 95,849,000 | 91,852,000 | 105,875,000 |
| Interest-bearing deposits | 60,280,000 | 63,269,000 | 60,764,000 | 72,035,000 |
| Noninterest-bearing deposits | 30,308,000 | 32,580,000 | 31,088,000 | 33,840,000 |
| Equity capital | 10,631,000 | 11,009,000 | 11,849,000 | 11,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,104,000 | 2,365,000 | 3,935,000 | 5,152,000 |
| Interest expense | 77,000 | 133,000 | 180,000 | 232,000 |
| Net interest income | 1,027,000 | 2,232,000 | 3,755,000 | 4,920,000 |
| Noninterest income | 154,000 | 316,000 | 736,000 | 913,000 |
| Noninterest expense | 691,000 | 1,397,000 | 2,140,000 | 2,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 490,000 | 1,151,000 | 2,351,000 | 2,872,000 |
| Income tax | 31,000 | 72,000 | 144,000 | 141,000 |
| Net income | 459,000 | 1,079,000 | 2,207,000 | 2,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,499,000 | 10,893,000 | 11,719,000 | 11,679,000 |
| Total capital | 11,440,000 | 11,832,000 | 12,665,000 | 12,624,000 |
| Risk-weighted assets | 83,101,000 | 83,082,000 | 86,863,000 | 86,319,000 |
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