Call reports 2006
HEARTLAND BANK — 2006
What HEARTLAND BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 425,072,000 | 442,677,000 | 449,200,000 | 470,173,000 |
| Total loans | 314,943,000 | 323,202,000 | 330,874,000 | 340,371,000 |
| Allowance for loan losses | 2,998,000 | 3,024,000 | 3,032,000 | 3,004,000 |
| Securities available for sale | 80,439,000 | 90,389,000 | 91,010,000 | 89,445,000 |
| Securities held to maturity | 230,000 | 230,000 | 230,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 376,629,000 | 391,279,000 | 392,354,000 | 410,608,000 |
| Interest-bearing deposits | 332,741,000 | 348,826,000 | 350,491,000 | 365,797,000 |
| Noninterest-bearing deposits | 43,888,000 | 42,453,000 | 41,863,000 | 44,811,000 |
| Equity capital | 34,841,000 | 35,180,000 | 36,721,000 | 35,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,540,000 | 13,482,000 | 20,937,000 | 28,819,000 |
| Interest expense | 2,833,000 | 5,950,000 | 9,449,000 | 13,348,000 |
| Net interest income | 3,707,000 | 7,532,000 | 11,488,000 | 15,471,000 |
| Noninterest income | 701,000 | 1,548,000 | 2,321,000 | 3,123,000 |
| Noninterest expense | 2,914,000 | 5,829,000 | 8,740,000 | 11,651,000 |
| Provision for loan losses | 135,000 | 235,000 | 265,000 | 295,000 |
| Pretax income | 1,359,000 | 3,016,000 | 4,804,000 | 6,648,000 |
| Income tax | 413,000 | 927,000 | 1,487,000 | 2,038,000 |
| Net income | 946,000 | 2,089,000 | 3,317,000 | 4,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,610,000 | 36,374,000 | 37,225,000 | 36,143,000 |
| Total capital | 38,608,000 | 39,398,000 | 40,257,000 | 39,147,000 |
| Risk-weighted assets | 322,444,000 | 332,746,000 | 339,128,000 | 352,004,000 |
Machine access — free, no API key
Every figure shown here about HEARTLAND BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.