Call reports 2012
HEARTLAND BANK AND TRUST COMPANY — 2012
What HEARTLAND BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,976,697,000 | 1,983,877,000 | 2,053,544,000 | 2,927,655,000 |
| Total loans | 1,255,252,000 | 1,257,625,000 | 1,266,285,000 | 1,732,959,000 |
| Allowance for loan losses | 21,364,000 | 21,926,000 | 20,770,000 | 22,220,000 |
| Securities available for sale | 481,268,000 | 457,042,000 | 560,707,000 | 778,058,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,674,909,000 | 1,674,804,000 | 1,737,790,000 | 2,568,096,000 |
| Interest-bearing deposits | 1,463,929,000 | 1,464,354,000 | 1,505,217,000 | 2,150,115,000 |
| Noninterest-bearing deposits | 210,980,000 | 210,450,000 | 232,573,000 | 417,981,000 |
| Equity capital | 253,712,000 | 259,742,000 | 271,130,000 | 284,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 22,198,000 | 43,467,000 | 64,855,000 | 90,429,000 |
| Interest expense | 2,063,000 | 3,879,000 | 5,515,000 | 7,316,000 |
| Net interest income | 20,135,000 | 39,588,000 | 59,340,000 | 83,113,000 |
| Noninterest income | 5,269,000 | 13,708,000 | 20,263,000 | 43,610,000 |
| Noninterest expense | 12,625,000 | 25,086,000 | 37,866,000 | 56,568,000 |
| Provision for loan losses | 150,000 | 5,393,000 | 5,543,000 | 9,861,000 |
| Pretax income | 12,629,000 | 29,472,000 | 44,548,000 | 68,861,000 |
| Income tax | 463,000 | 725,000 | 1,038,000 | 1,146,000 |
| Net income | 12,166,000 | 28,747,000 | 43,510,000 | 67,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,708,000 | 205,129,000 | 211,752,000 | 220,061,000 |
| Total capital | 211,973,000 | 220,472,000 | 227,575,000 | 242,281,000 |
| Risk-weighted assets | 1,215,103,000 | 1,220,837,000 | 1,260,875,000 | 1,791,972,000 |