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Call report 2005Q2

HEARTLAND COMMUNITY BANK — 2005Q2

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,107,000USDevidence →
Total loans29,139,000USDevidence →
Allowance for loan losses344,000USDevidence →
Securities available for sale10,285,000USDevidence →
Securities held to maturity6,903,000USDevidence →
Trading assets0USDevidence →
Total deposits41,756,000USDevidence →
Interest-bearing deposits37,093,000USDevidence →
Noninterest-bearing deposits4,663,000USDevidence →
Equity capital3,518,000USDevidence →

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 income1,427,000USDevidence →
Interest expense495,000USDevidence →
Net interest income932,000USDevidence →
Noninterest income247,000USDevidence →
Noninterest expense887,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income227,000USDevidence →
Income tax-17,000USDevidence →
Net income244,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,658,000USDevidence →
Total capital4,002,000USDevidence →
Risk-weighted assets30,636,000USDevidence →

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