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Call report 2001Q1

HEARTLAND COMMUNITY BANK — 2001Q1

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,551,000USDevidence →
Total loans25,151,000USDevidence →
Allowance for loan losses264,000USDevidence →
Securities available for sale3,843,000USDevidence →
Securities held to maturity7,831,000USDevidence →
Trading assets0USDevidence →
Total deposits33,385,000USDevidence →
Interest-bearing deposits30,748,000USDevidence →
Noninterest-bearing deposits2,637,000USDevidence →
Equity capital3,783,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income834,000USDevidence →
Interest expense421,000USDevidence →
Net interest income413,000USDevidence →
Noninterest income40,000USDevidence →
Noninterest expense284,000USDevidence →
Provision for loan losses-18,000USDevidence →
Pretax income187,000USDevidence →
Income tax58,000USDevidence →
Net income129,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,713,000USDevidence →
Total capital3,977,000USDevidence →
Risk-weighted assets25,840,000USDevidence →

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