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Call report 2005Q4

HEARTLAND COMMUNITY BANK — 2005Q4

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,865,000USDevidence →
Total loans29,841,000USDevidence →
Allowance for loan losses309,000USDevidence →
Securities available for sale9,132,000USDevidence →
Securities held to maturity7,354,000USDevidence →
Trading assets0USDevidence →
Total deposits42,065,000USDevidence →
Interest-bearing deposits37,286,000USDevidence →
Noninterest-bearing deposits4,779,000USDevidence →
Equity capital3,328,000USDevidence →

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 income2,925,000USDevidence →
Interest expense1,022,000USDevidence →
Net interest income1,903,000USDevidence →
Noninterest income513,000USDevidence →
Noninterest expense1,770,000USDevidence →
Provision for loan losses156,000USDevidence →
Pretax income490,000USDevidence →
Income tax-9,000USDevidence →
Net income499,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,560,000USDevidence →
Total capital3,869,000USDevidence →
Risk-weighted assets31,193,000USDevidence →

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