Call reports 2001
HEARTLAND COMMUNITY BANK — 2001
What HEARTLAND COMMUNITY BANK 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 | 39,551,000 | 38,872,000 | 40,337,000 | 40,694,000 |
| Total loans | 25,151,000 | 25,183,000 | 24,051,000 | 24,343,000 |
| Allowance for loan losses | 264,000 | 397,000 | 312,000 | 308,000 |
| Securities available for sale | 3,843,000 | 3,093,000 | 3,649,000 | 3,381,000 |
| Securities held to maturity | 7,831,000 | 7,811,000 | 7,823,000 | 7,908,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,385,000 | 32,720,000 | 33,904,000 | 34,200,000 |
| Interest-bearing deposits | 30,748,000 | 30,114,000 | 30,811,000 | 30,942,000 |
| Noninterest-bearing deposits | 2,637,000 | 2,606,000 | 3,093,000 | 3,258,000 |
| Equity capital | 3,783,000 | 3,807,000 | 3,942,000 | 4,013,000 |
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 | 834,000 | 1,602,000 | 2,361,000 | 3,113,000 |
| Interest expense | 421,000 | 815,000 | 1,209,000 | 1,586,000 |
| Net interest income | 413,000 | 787,000 | 1,152,000 | 1,527,000 |
| Noninterest income | 40,000 | 87,000 | 148,000 | 192,000 |
| Noninterest expense | 284,000 | 535,000 | 876,000 | 1,165,000 |
| Provision for loan losses | -18,000 | 115,000 | 31,000 | 31,000 |
| Pretax income | 187,000 | 224,000 | 393,000 | 523,000 |
| Income tax | 58,000 | 71,000 | 137,000 | 184,000 |
| Net income | 129,000 | 153,000 | 256,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,713,000 | 3,737,000 | 3,839,000 | 3,922,000 |
| Total capital | 3,977,000 | 4,061,000 | 4,151,000 | 4,230,000 |
| Risk-weighted assets | 25,840,000 | 25,820,000 | 25,366,000 | 24,850,000 |
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