Call report 2002Q4
HEARTLAND COMMUNITY BANK — 2002Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,253,000 | USD | evidence → |
| Total loans | 27,889,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 5,986,000 | USD | evidence → |
| Securities held to maturity | 6,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,215,000 | USD | evidence → |
| Interest-bearing deposits | 34,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,934,000 | USD | evidence → |
| Equity capital | 3,747,000 | 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 | 3,132,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,666,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,549,000 | USD | evidence → |
| Total capital | 3,826,000 | USD | evidence → |
| Risk-weighted assets | 28,775,000 | USD | evidence → |