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 | 817,314,000 | 844,385,000 | 884,400,000 | 900,366,000 |
| Total loans | 641,690,000 | 669,676,000 | 687,732,000 | 709,766,000 |
| Allowance for loan losses | 6,009,000 | 6,238,000 | 6,386,000 | 6,225,000 |
| Securities available for sale | 103,323,000 | 108,842,000 | 123,631,000 | 117,226,000 |
| Securities held to maturity | 5,553,000 | 5,465,000 | 5,071,000 | 4,673,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 707,122,000 | 719,328,000 | 768,098,000 | 780,236,000 |
| Interest-bearing deposits | 548,518,000 | 555,616,000 | 584,577,000 | 583,331,000 |
| Noninterest-bearing deposits | 158,604,000 | 163,712,000 | 183,521,000 | 196,905,000 |
| Equity capital | 76,099,000 | 78,767,000 | 80,778,000 | 81,812,000 |
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 | 8,090,000 | 16,744,000 | 26,002,000 | 35,595,000 |
| Interest expense | 1,011,000 | 2,143,000 | 3,377,000 | 4,673,000 |
| Net interest income | 7,079,000 | 14,601,000 | 22,625,000 | 30,922,000 |
| Noninterest income | 1,012,000 | 2,315,000 | 3,777,000 | 5,036,000 |
| Noninterest expense | 5,125,000 | 10,462,000 | 15,803,000 | 21,410,000 |
| Provision for loan losses | 330,000 | 585,000 | 840,000 | 1,095,000 |
| Pretax income | 2,642,000 | 5,875,000 | 9,765,000 | 13,459,000 |
| Income tax | 721,000 | 1,649,000 | 2,702,000 | 4,303,000 |
| Net income | 1,921,000 | 4,226,000 | 7,063,000 | 9,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,908,000 | 78,487,000 | 80,622,000 | 82,031,000 |
| Total capital | 82,917,000 | 84,725,000 | 87,008,000 | 88,256,000 |
| Risk-weighted assets | 647,625,000 | 689,010,000 | 704,652,000 | 724,980,000 |