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Call report 2005Q3

HEARTLAND COMMUNITY BANK — 2005Q3

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,029,000USDevidence →
Total loans29,752,000USDevidence →
Allowance for loan losses355,000USDevidence →
Securities available for sale9,222,000USDevidence →
Securities held to maturity6,392,000USDevidence →
Trading assets0USDevidence →
Total deposits41,901,000USDevidence →
Interest-bearing deposits37,212,000USDevidence →
Noninterest-bearing deposits4,689,000USDevidence →
Equity capital3,294,000USDevidence →

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 income2,166,000USDevidence →
Interest expense753,000USDevidence →
Net interest income1,413,000USDevidence →
Noninterest income379,000USDevidence →
Noninterest expense1,326,000USDevidence →
Provision for loan losses114,000USDevidence →
Pretax income352,000USDevidence →
Income tax-12,000USDevidence →
Net income364,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,464,000USDevidence →
Total capital3,819,000USDevidence →
Risk-weighted assets31,436,000USDevidence →

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