Call report 2004Q2
HEARTLAND COMMUNITY BANK — 2004Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,652,000 | USD | evidence → |
| Total loans | 28,749,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 10,933,000 | USD | evidence → |
| Securities held to maturity | 6,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,734,000 | USD | evidence → |
| Interest-bearing deposits | 39,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,587,000 | USD | evidence → |
| Equity capital | 3,520,000 | 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 | 1,400,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 963,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,641,000 | USD | evidence → |
| Total capital | 3,906,000 | USD | evidence → |
| Risk-weighted assets | 30,626,000 | USD | evidence → |
Machine access — free, no API key
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