Call reports 2010
HEARTLAND BANK — 2010
What HEARTLAND BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 134,081,000 | 149,290,000 | 157,463,000 | 162,438,000 |
| Total loans | 106,574,000 | 119,226,000 | 123,976,000 | 128,377,000 |
| Allowance for loan losses | 1,869,000 | 2,094,000 | 2,260,000 | 2,231,000 |
| Securities available for sale | 10,575,000 | 11,785,000 | 12,195,000 | 13,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,774,000 | 106,988,000 | 120,323,000 | 128,399,000 |
| Interest-bearing deposits | 93,101,000 | 99,538,000 | 113,918,000 | 119,614,000 |
| Noninterest-bearing deposits | 5,673,000 | 7,450,000 | 6,405,000 | 8,785,000 |
| Equity capital | 15,800,000 | 16,715,000 | 17,367,000 | 21,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,946,000 | 4,235,000 | 6,668,000 | 8,884,000 |
| Interest expense | 621,000 | 1,228,000 | 1,870,000 | 2,496,000 |
| Net interest income | 1,325,000 | 3,007,000 | 4,798,000 | 6,388,000 |
| Noninterest income | 297,000 | 620,000 | 932,000 | 1,262,000 |
| Noninterest expense | 871,000 | 1,770,000 | 2,831,000 | 4,042,000 |
| Provision for loan losses | 150,000 | 400,000 | 600,000 | 750,000 |
| Pretax income | 601,000 | 1,456,000 | 2,298,000 | 2,857,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 601,000 | 1,456,000 | 2,298,000 | 2,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,003,000 | 12,896,000 | 13,773,000 | 17,439,000 |
| Total capital | 13,361,000 | 14,440,000 | 15,368,000 | 19,070,000 |
| Risk-weighted assets | 108,889,000 | 122,627,000 | 126,908,000 | 134,148,000 |
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