Call reports 2010
HEARTLAND BANK — 2010
What HEARTLAND BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 540,725,000 | 529,862,000 | 553,972,000 | 536,026,000 |
| Total loans | 396,488,000 | 400,015,000 | 398,483,000 | 391,738,000 |
| Allowance for loan losses | 3,486,000 | 3,654,000 | 3,882,000 | 3,872,000 |
| Securities available for sale | 108,606,000 | 102,695,000 | 104,167,000 | 115,223,000 |
| Securities held to maturity | 5,904,000 | 5,903,000 | 5,902,000 | 5,757,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 465,925,000 | 459,888,000 | 473,204,000 | 464,173,000 |
| Interest-bearing deposits | 423,042,000 | 415,542,000 | 426,388,000 | 413,241,000 |
| Noninterest-bearing deposits | 42,883,000 | 44,346,000 | 46,816,000 | 50,932,000 |
| Equity capital | 46,125,000 | 47,208,000 | 48,675,000 | 45,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,982,000 | 13,966,000 | 20,955,000 | 27,811,000 |
| Interest expense | 1,971,000 | 3,829,000 | 5,625,000 | 7,296,000 |
| Net interest income | 5,011,000 | 10,137,000 | 15,330,000 | 20,515,000 |
| Noninterest income | 636,000 | 1,013,000 | 1,781,000 | 2,648,000 |
| Noninterest expense | 3,667,000 | 7,404,000 | 11,088,000 | 14,753,000 |
| Provision for loan losses | 525,000 | 871,000 | 1,396,000 | 1,921,000 |
| Pretax income | 1,584,000 | 3,137,000 | 4,901,000 | 6,763,000 |
| Income tax | 450,000 | 888,000 | 1,400,000 | 1,903,000 |
| Net income | 1,134,000 | 2,249,000 | 3,501,000 | 4,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,138,000 | 44,759,000 | 45,521,000 | 44,889,000 |
| Total capital | 47,624,000 | 48,413,000 | 49,403,000 | 48,761,000 |
| Risk-weighted assets | 377,075,000 | 377,710,000 | 379,559,000 | 378,071,000 |
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