Call reports 2017
HEARTLAND BANK AND TRUST COMPANY — 2017
What HEARTLAND BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,016,379,000 | 2,978,859,000 | 2,931,968,000 | 2,965,945,000 |
| Total loans | 1,987,025,000 | 1,989,950,000 | 1,911,235,000 | 1,990,597,000 |
| Allowance for loan losses | 18,992,000 | 18,901,000 | 18,041,000 | 18,158,000 |
| Securities available for sale | 594,040,000 | 609,469,000 | 615,151,000 | 622,763,000 |
| Securities held to maturity | 107,709,000 | 106,207,000 | 107,079,000 | 102,603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,612,652,000 | 2,560,657,000 | 2,540,050,000 | 2,551,328,000 |
| Interest-bearing deposits | 2,029,823,000 | 2,009,861,000 | 1,972,063,000 | 1,920,376,000 |
| Noninterest-bearing deposits | 582,829,000 | 550,796,000 | 567,987,000 | 630,952,000 |
| Equity capital | 329,666,000 | 337,587,000 | 319,974,000 | 320,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 28,691,000 | 57,452,000 | 87,480,000 | 117,044,000 |
| Interest expense | 1,144,000 | 2,276,000 | 3,460,000 | 4,605,000 |
| Net interest income | 27,547,000 | 55,176,000 | 84,020,000 | 112,439,000 |
| Noninterest income | 7,150,000 | 13,687,000 | 20,718,000 | 25,733,000 |
| Noninterest expense | 20,543,000 | 39,145,000 | 59,396,000 | 81,484,000 |
| Provision for loan losses | 1,751,000 | 2,142,000 | 2,187,000 | 2,959,000 |
| Pretax income | 12,403,000 | 27,576,000 | 43,155,000 | 52,809,000 |
| Income tax | 165,000 | 356,000 | 605,000 | 793,000 |
| Net income | 12,238,000 | 27,220,000 | 42,550,000 | 52,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 296,302,000 | 303,690,000 | 286,851,000 | 290,095,000 |
| Total capital | 315,294,000 | 322,591,000 | 304,892,000 | 308,253,000 |
| Risk-weighted assets | 2,255,571,000 | 2,246,758,000 | 2,180,051,000 | 2,263,879,000 |