Call reports 2021
HEARTLAND BANK — 2021
What HEARTLAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 733,362,000 | 744,958,000 | 746,353,000 | 739,947,000 |
| Total loans | 414,410,000 | 420,658,000 | 421,800,000 | 441,156,000 |
| Allowance for loan losses | 5,148,000 | 5,149,000 | 5,146,000 | 5,643,000 |
| Securities available for sale | 191,544,000 | 217,453,000 | 205,858,000 | 191,890,000 |
| Securities held to maturity | 32,381,000 | 34,749,000 | 35,716,000 | 33,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 621,613,000 | 629,100,000 | 602,116,000 | 625,938,000 |
| Interest-bearing deposits | 528,315,000 | 532,600,000 | 510,339,000 | 526,160,000 |
| Noninterest-bearing deposits | 93,298,000 | 96,500,000 | 91,777,000 | 99,778,000 |
| Equity capital | 88,630,000 | 91,018,000 | 91,937,000 | 89,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,750,000 | 14,677,000 | 20,453,000 | 26,316,000 |
| Interest expense | 581,000 | 1,083,000 | 1,558,000 | 2,031,000 |
| Net interest income | 7,169,000 | 13,594,000 | 18,895,000 | 24,285,000 |
| Noninterest income | 1,457,000 | 2,905,000 | 4,321,000 | 6,330,000 |
| Noninterest expense | 4,275,000 | 8,356,000 | 12,589,000 | 17,450,000 |
| Provision for loan losses | 0 | 0 | 0 | 500,000 |
| Pretax income | 4,364,000 | 8,156,000 | 10,666,000 | 12,720,000 |
| Income tax | 866,000 | 1,585,000 | 2,047,000 | 2,416,000 |
| Net income | 3,498,000 | 6,571,000 | 8,619,000 | 10,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,422,000 | 68,446,000 | 68,408,000 | 67,425,000 |
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