Call reports 2005
HEARTLAND COMMUNITY BANK — 2005
What HEARTLAND COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 51,671,000 | 51,107,000 | 50,029,000 | 50,865,000 |
| Total loans | 28,745,000 | 29,139,000 | 29,752,000 | 29,841,000 |
| Allowance for loan losses | 295,000 | 344,000 | 355,000 | 309,000 |
| Securities available for sale | 10,257,000 | 10,285,000 | 9,222,000 | 9,132,000 |
| Securities held to maturity | 7,446,000 | 6,903,000 | 6,392,000 | 7,354,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,876,000 | 41,756,000 | 41,901,000 | 42,065,000 |
| Interest-bearing deposits | 38,415,000 | 37,093,000 | 37,212,000 | 37,286,000 |
| Noninterest-bearing deposits | 4,461,000 | 4,663,000 | 4,689,000 | 4,779,000 |
| Equity capital | 3,553,000 | 3,518,000 | 3,294,000 | 3,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 697,000 | 1,427,000 | 2,166,000 | 2,925,000 |
| Interest expense | 244,000 | 495,000 | 753,000 | 1,022,000 |
| Net interest income | 453,000 | 932,000 | 1,413,000 | 1,903,000 |
| Noninterest income | 117,000 | 247,000 | 379,000 | 513,000 |
| Noninterest expense | 436,000 | 887,000 | 1,326,000 | 1,770,000 |
| Provision for loan losses | 16,000 | 65,000 | 114,000 | 156,000 |
| Pretax income | 118,000 | 227,000 | 352,000 | 490,000 |
| Income tax | -8,000 | -17,000 | -12,000 | -9,000 |
| Net income | 126,000 | 244,000 | 364,000 | 499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,752,000 | 3,658,000 | 3,464,000 | 3,560,000 |
| Total capital | 4,047,000 | 4,002,000 | 3,819,000 | 3,869,000 |
| Risk-weighted assets | 30,863,000 | 30,636,000 | 31,436,000 | 31,193,000 |
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