Call reports 2017
HEARTLAND BANK — 2017
What HEARTLAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 199,757,000 | 199,193,000 | 182,219,000 | 176,063,000 |
| Total loans | 130,342,000 | 131,666,000 | 112,335,000 | 103,691,000 |
| Allowance for loan losses | 5,342,000 | 5,300,000 | 4,610,000 | 2,139,000 |
| Securities available for sale | 9,102,000 | 10,307,000 | 9,603,000 | 8,911,000 |
| Securities held to maturity | 1,160,000 | 1,135,000 | 1,135,000 | 2,305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,942,000 | 187,028,000 | 174,577,000 | 164,368,000 |
| Interest-bearing deposits | 174,518,000 | 177,813,000 | 164,902,000 | 153,518,000 |
| Noninterest-bearing deposits | 9,424,000 | 9,215,000 | 9,675,000 | 10,850,000 |
| Equity capital | 12,765,000 | 8,778,000 | 6,702,000 | 9,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,013,000 | 4,039,000 | 5,648,000 | 7,275,000 |
| Interest expense | 421,000 | 897,000 | 1,332,000 | 1,726,000 |
| Net interest income | 1,592,000 | 3,142,000 | 4,316,000 | 5,549,000 |
| Noninterest income | 456,000 | 688,000 | 1,864,000 | 2,183,000 |
| Noninterest expense | 4,447,000 | 10,218,000 | 12,302,000 | 13,777,000 |
| Provision for loan losses | 5,450,000 | 5,450,000 | 7,792,000 | 7,792,000 |
| Pretax income | -7,849,000 | -11,777,000 | -13,853,000 | -13,776,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -7,849,000 | -11,777,000 | -13,853,000 | -13,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,497,000 | 8,778,000 | 6,660,000 | 9,737,000 |
| Total capital | 11,514,000 | 10,806,000 | 8,418,000 | 11,359,000 |
| Risk-weighted assets | 158,043,000 | 159,007,000 | 137,791,000 | 129,338,000 |