Call reports 2001
COMMUNITY FIRST BANK OF THE HEARTLAND — 2001
What COMMUNITY FIRST BANK OF THE HEARTLAND reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 33,590,000 | 34,381,000 | 33,823,000 | 35,880,000 |
| Total loans | 12,515,000 | 12,823,000 | 13,054,000 | 12,734,000 |
| Allowance for loan losses | 166,000 | 166,000 | 166,000 | 166,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,840,000 | 14,447,000 | 15,832,000 | 16,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,100,000 | 27,885,000 | 27,243,000 | 29,248,000 |
| Interest-bearing deposits | 24,026,000 | 24,815,000 | 24,028,000 | 25,763,000 |
| Noninterest-bearing deposits | 3,074,000 | 3,070,000 | 3,215,000 | 3,485,000 |
| Equity capital | 5,963,000 | 6,028,000 | 6,100,000 | 6,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,069,000 | 1,578,000 | 2,060,000 |
| Interest expense | 238,000 | 479,000 | 707,000 | 901,000 |
| Net interest income | 304,000 | 590,000 | 871,000 | 1,159,000 |
| Noninterest income | 18,000 | 37,000 | 65,000 | 90,000 |
| Noninterest expense | 143,000 | 290,000 | 449,000 | 599,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 179,000 | 337,000 | 487,000 | 650,000 |
| Income tax | 72,000 | 131,000 | 175,000 | 198,000 |
| Net income | 107,000 | 206,000 | 312,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,963,000 | 6,028,000 | 6,100,000 | 6,205,000 |
| Total capital | 6,129,000 | 6,194,000 | 6,266,000 | 6,371,000 |
| Risk-weighted assets | 30,738,000 | 31,353,000 | 30,798,000 | 32,937,000 |
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