Call reports 2009
HEARTLAND BANK — 2009
What HEARTLAND BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 111,266,000 | 111,495,000 | 118,064,000 | 133,933,000 |
| Total loans | 81,475,000 | 83,682,000 | 91,325,000 | 103,140,000 |
| Allowance for loan losses | 990,000 | 1,120,000 | 1,320,000 | 1,719,000 |
| Securities available for sale | 13,282,000 | 10,501,000 | 11,367,000 | 11,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,976,000 | 72,654,000 | 80,516,000 | 98,954,000 |
| Interest-bearing deposits | 72,013,000 | 67,814,000 | 76,049,000 | 94,008,000 |
| Noninterest-bearing deposits | 4,963,000 | 4,840,000 | 4,467,000 | 4,946,000 |
| Equity capital | 15,138,000 | 15,609,000 | 15,866,000 | 15,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,779,000 | 3,534,000 | 5,505,000 | 7,439,000 |
| Interest expense | 600,000 | 1,185,000 | 1,761,000 | 2,385,000 |
| Net interest income | 1,179,000 | 2,349,000 | 3,744,000 | 5,054,000 |
| Noninterest income | 243,000 | 512,000 | 801,000 | 1,165,000 |
| Noninterest expense | 844,000 | 1,739,000 | 2,682,000 | 3,581,000 |
| Provision for loan losses | 210,000 | 345,000 | 569,000 | 1,000,000 |
| Pretax income | 483,000 | 892,000 | 1,409,000 | 1,802,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 483,000 | 892,000 | 1,409,000 | 1,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,188,000 | 11,534,000 | 11,701,000 | 11,836,000 |
| Total capital | 12,178,000 | 12,588,000 | 12,869,000 | 13,159,000 |
| Risk-weighted assets | 83,817,000 | 85,577,000 | 93,300,000 | 105,481,000 |
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