Call reports 2007
HEARTLAND BANK — 2007
What HEARTLAND BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 468,855,000 | 466,514,000 | 476,427,000 | 485,966,000 |
| Total loans | 343,499,000 | 346,336,000 | 352,920,000 | 358,559,000 |
| Allowance for loan losses | 2,997,000 | 2,820,000 | 2,935,000 | 2,956,000 |
| Securities available for sale | 89,951,000 | 97,706,000 | 96,965,000 | 100,444,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,178,000 | 416,204,000 | 421,120,000 | 427,389,000 |
| Interest-bearing deposits | 374,311,000 | 375,418,000 | 380,809,000 | 384,708,000 |
| Noninterest-bearing deposits | 39,867,000 | 40,786,000 | 40,311,000 | 42,681,000 |
| Equity capital | 36,443,000 | 36,683,000 | 38,120,000 | 39,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 7,841,000 | 15,853,000 | 24,073,000 | 32,337,000 |
| Interest expense | 3,977,000 | 8,026,000 | 12,226,000 | 16,436,000 |
| Net interest income | 3,864,000 | 7,827,000 | 11,847,000 | 15,901,000 |
| Noninterest income | 818,000 | 1,608,000 | 2,313,000 | 3,021,000 |
| Noninterest expense | 3,087,000 | 6,033,000 | 9,081,000 | 12,184,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 1,505,000 | 3,222,000 | 4,809,000 | 6,378,000 |
| Income tax | 469,000 | 991,000 | 1,491,000 | 1,977,000 |
| Net income | 1,036,000 | 2,231,000 | 3,318,000 | 4,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,767,000 | 37,550,000 | 38,186,000 | 38,818,000 |
| Total capital | 39,764,000 | 40,370,000 | 41,121,000 | 41,774,000 |
| Risk-weighted assets | 353,966,000 | 358,241,000 | 365,338,000 | 370,294,000 |
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