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 | 159,597,000 | 161,261,000 | 166,424,000 | 162,022,000 |
| Total loans | 123,638,000 | 126,104,000 | 129,333,000 | 126,268,000 |
| Allowance for loan losses | 1,578,000 | 1,624,000 | 1,621,000 | 1,666,000 |
| Securities available for sale | 9,162,000 | 7,301,000 | 8,385,000 | 8,153,000 |
| Securities held to maturity | 16,092,000 | 17,044,000 | 17,265,000 | 13,041,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,302,000 | 118,506,000 | 113,512,000 | 116,675,000 |
| Interest-bearing deposits | 108,978,000 | 108,704,000 | 104,292,000 | 106,155,000 |
| Noninterest-bearing deposits | 11,324,000 | 9,802,000 | 9,220,000 | 10,520,000 |
| Equity capital | 13,294,000 | 13,417,000 | 13,547,000 | 13,810,000 |
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 | 2,493,000 | 5,136,000 | 7,916,000 | 10,761,000 |
| Interest expense | 1,069,000 | 2,300,000 | 3,676,000 | 5,064,000 |
| Net interest income | 1,424,000 | 2,836,000 | 4,240,000 | 5,697,000 |
| Noninterest income | 233,000 | 466,000 | 673,000 | 887,000 |
| Noninterest expense | 1,209,000 | 2,537,000 | 3,627,000 | 4,557,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 418,000 | 707,000 | 1,198,000 | 1,909,000 |
| Income tax | 101,000 | 152,000 | 278,000 | 489,000 |
| Net income | 317,000 | 555,000 | 920,000 | 1,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,065,000 | 13,303,000 | 13,286,000 | 13,514,000 |
| Total capital | 14,643,000 | 14,927,000 | 14,907,000 | 15,180,000 |
| Risk-weighted assets | 139,340,000 | 139,348,000 | 144,848,000 | 142,101,000 |
Machine access — free, no API key
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