Call reports 2022
HEARTLAND BANK — 2022
What HEARTLAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 793,038,000 | 787,128,000 | 816,930,000 | 803,622,000 |
| Total loans | 428,528,000 | 441,143,000 | 478,003,000 | 465,164,000 |
| Allowance for loan losses | 5,646,000 | 5,647,000 | 5,949,000 | 5,986,000 |
| Securities available for sale | 190,866,000 | 212,806,000 | 219,266,000 | 218,497,000 |
| Securities held to maturity | 38,412,000 | 42,203,000 | 41,599,000 | 41,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 691,608,000 | 698,941,000 | 659,391,000 | 619,711,000 |
| Interest-bearing deposits | 577,982,000 | 591,066,000 | 552,840,000 | 514,179,000 |
| Noninterest-bearing deposits | 113,626,000 | 107,875,000 | 106,551,000 | 105,532,000 |
| Equity capital | 82,619,000 | 74,592,000 | 73,287,000 | 78,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,816,000 | 12,370,000 | 20,132,000 | 28,446,000 |
| Interest expense | 484,000 | 988,000 | 1,741,000 | 3,275,000 |
| Net interest income | 5,332,000 | 11,382,000 | 18,391,000 | 25,171,000 |
| Noninterest income | 1,403,000 | 2,935,000 | 4,316,000 | 6,376,000 |
| Noninterest expense | 4,391,000 | 8,663,000 | 13,196,000 | 18,314,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 300,000 |
| Pretax income | 2,369,000 | 5,679,000 | 9,236,000 | 12,958,000 |
| Income tax | 417,000 | 1,030,000 | 1,682,000 | 2,381,000 |
| Net income | 1,952,000 | 4,649,000 | 7,554,000 | 10,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,822,000 | 70,385,000 | 72,156,000 | 74,544,000 |