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Call report 2003Q4

HEARTLAND COMMUNITY BANK — 2003Q4

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,792,000USDevidence →
Total loans27,886,000USDevidence →
Allowance for loan losses261,000USDevidence →
Securities available for sale9,678,000USDevidence →
Securities held to maturity5,610,000USDevidence →
Trading assets0USDevidence →
Total deposits41,111,000USDevidence →
Interest-bearing deposits37,438,000USDevidence →
Noninterest-bearing deposits3,673,000USDevidence →
Equity capital3,475,000USDevidence →

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 income2,914,000USDevidence →
Interest expense1,064,000USDevidence →
Net interest income1,850,000USDevidence →
Noninterest income242,000USDevidence →
Noninterest expense1,624,000USDevidence →
Provision for loan losses375,000USDevidence →
Pretax income93,000USDevidence →
Income tax-23,000USDevidence →
Net income116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,355,000USDevidence →
Total capital3,616,000USDevidence →
Risk-weighted assets30,137,000USDevidence →

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