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 | 203,835,000 | 210,476,000 | 209,663,000 | 216,521,000 |
| Total loans | 131,899,000 | 136,222,000 | 145,052,000 | 149,039,000 |
| Allowance for loan losses | 1,308,000 | 1,232,000 | 1,360,000 | 1,394,000 |
| Securities available for sale | 27,405,000 | 33,352,000 | 37,173,000 | 38,543,000 |
| Securities held to maturity | 10,388,000 | 9,857,000 | 8,978,000 | 8,533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,938,000 | 155,598,000 | 148,991,000 | 156,520,000 |
| Interest-bearing deposits | 131,843,000 | 140,281,000 | 133,066,000 | 138,041,000 |
| Noninterest-bearing deposits | 29,095,000 | 15,317,000 | 15,925,000 | 18,479,000 |
| Equity capital | 16,501,000 | 17,226,000 | 17,155,000 | 17,791,000 |
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 | 2,358,000 | 4,848,000 | 7,451,000 | 10,077,000 |
| Interest expense | 626,000 | 1,256,000 | 1,866,000 | 2,396,000 |
| Net interest income | 1,732,000 | 3,592,000 | 5,585,000 | 7,681,000 |
| Noninterest income | 381,000 | 1,680,000 | 1,996,000 | 1,981,000 |
| Noninterest expense | 1,475,000 | 3,516,000 | 4,935,000 | 6,235,000 |
| Provision for loan losses | 75,000 | 150,000 | 400,000 | 625,000 |
| Pretax income | 563,000 | 1,606,000 | 2,246,000 | 2,802,000 |
| Income tax | 166,000 | 392,000 | 509,000 | 644,000 |
| Net income | 397,000 | 1,214,000 | 1,737,000 | 2,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,830,000 | 16,411,000 | 16,137,000 | 17,077,000 |
| Total capital | 17,138,000 | 17,643,000 | 17,497,000 | 18,471,000 |
| Risk-weighted assets | 152,505,000 | 156,506,000 | 166,730,000 | 169,802,000 |
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