Call reports 2014
HEARTLAND BANK — 2014
What HEARTLAND BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 203,027,000 | 216,462,000 | 225,050,000 | 234,403,000 |
| Total loans | 154,256,000 | 155,758,000 | 176,945,000 | 182,947,000 |
| Allowance for loan losses | 4,132,000 | 4,367,000 | 4,597,000 | 4,836,000 |
| Securities available for sale | 11,425,000 | 9,662,000 | 8,891,000 | 8,251,000 |
| Securities held to maturity | 1,250,000 | 1,240,000 | 1,240,000 | 1,225,000 |
| Trading assets | 0 | 0 | 2,832,000 | 0 |
| Total deposits | 168,223,000 | 180,801,000 | 189,240,000 | 198,540,000 |
| Interest-bearing deposits | 158,660,000 | 168,654,000 | 173,386,000 | 179,175,000 |
| Noninterest-bearing deposits | 9,563,000 | 12,147,000 | 15,854,000 | 19,365,000 |
| Equity capital | 32,522,000 | 32,978,000 | 32,847,000 | 33,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,404,000 | 6,949,000 | 11,090,000 | 15,242,000 |
| Interest expense | 336,000 | 689,000 | 1,075,000 | 1,484,000 |
| Net interest income | 3,068,000 | 6,260,000 | 10,015,000 | 13,758,000 |
| Noninterest income | 620,000 | 1,035,000 | 1,486,000 | 2,082,000 |
| Noninterest expense | 1,759,000 | 3,565,000 | 5,546,000 | 7,539,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 1,704,000 | 3,310,000 | 5,310,000 | 7,431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,704,000 | 3,310,000 | 5,310,000 | 7,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,148,000 | 29,550,000 | 29,450,000 | 29,980,000 |
| Total capital | 31,422,000 | 31,827,000 | 31,973,000 | 32,573,000 |
| Risk-weighted assets | 180,094,000 | 180,071,000 | 200,367,000 | 205,195,000 |
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