Call reports 2009
HEARTLAND BANK — 2009
What HEARTLAND BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 528,790,000 | 525,812,000 | 522,511,000 | 522,637,000 |
| Total loans | 385,213,000 | 389,882,000 | 391,728,000 | 395,731,000 |
| Allowance for loan losses | 2,746,000 | 2,876,000 | 3,117,000 | 3,244,000 |
| Securities available for sale | 95,384,000 | 95,330,000 | 98,844,000 | 95,408,000 |
| Securities held to maturity | 5,924,000 | 6,039,000 | 6,038,000 | 5,906,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 465,818,000 | 466,809,000 | 456,232,000 | 454,610,000 |
| Interest-bearing deposits | 427,825,000 | 424,886,000 | 414,643,000 | 411,569,000 |
| Noninterest-bearing deposits | 37,993,000 | 41,923,000 | 41,589,000 | 43,041,000 |
| Equity capital | 43,138,000 | 43,137,000 | 45,143,000 | 46,030,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,218,000 | 14,521,000 | 21,856,000 | 29,006,000 |
| Interest expense | 2,892,000 | 5,542,000 | 7,918,000 | 10,058,000 |
| Net interest income | 4,326,000 | 8,979,000 | 13,938,000 | 18,948,000 |
| Noninterest income | 606,000 | 1,348,000 | 2,039,000 | 2,856,000 |
| Noninterest expense | 3,324,000 | 6,862,000 | 10,259,000 | 13,921,000 |
| Provision for loan losses | 225,000 | 650,000 | 1,025,000 | 1,625,000 |
| Pretax income | 1,507,000 | 2,638,000 | 3,889,000 | 5,479,000 |
| Income tax | 457,000 | 774,000 | 1,130,000 | 1,597,000 |
| Net income | 1,050,000 | 1,864,000 | 2,759,000 | 3,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,146,000 | 42,465,000 | 42,865,000 | 43,498,000 |
| Total capital | 44,892,000 | 45,340,000 | 45,982,000 | 46,742,000 |
| Risk-weighted assets | 388,541,000 | 380,196,000 | 370,945,000 | 374,283,000 |
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