Call report 2003Q2
HEARTLAND COMMUNITY BANK — 2003Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,334,000 | USD | evidence → |
| Total loans | 27,964,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 9,879,000 | USD | evidence → |
| Securities held to maturity | 5,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,129,000 | USD | evidence → |
| Interest-bearing deposits | 38,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,721,000 | USD | evidence → |
| Equity capital | 3,778,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | -166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,383,000 | USD | evidence → |
| Total capital | 3,644,000 | USD | evidence → |
| Risk-weighted assets | 28,756,000 | USD | evidence → |