Call report 2001Q3
HEARTLAND COMMUNITY BANK — 2001Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,337,000 | USD | evidence → |
| Total loans | 24,051,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 3,649,000 | USD | evidence → |
| Securities held to maturity | 7,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,904,000 | USD | evidence → |
| Interest-bearing deposits | 30,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,093,000 | USD | evidence → |
| Equity capital | 3,942,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,361,000 | USD | evidence → |
| Interest expense | 1,209,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,839,000 | USD | evidence → |
| Total capital | 4,151,000 | USD | evidence → |
| Risk-weighted assets | 25,366,000 | USD | evidence → |
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