Call reports 2006
HEARTLAND COMMUNITY BANK — 2006
What HEARTLAND COMMUNITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 50,010,000 | 51,949,000 | 54,291,000 | 51,404,000 |
| Total loans | 29,475,000 | 31,827,000 | 33,580,000 | 32,101,000 |
| Allowance for loan losses | 357,000 | 368,000 | 415,000 | 403,000 |
| Securities available for sale | 9,077,000 | 8,520,000 | 8,587,000 | 6,591,000 |
| Securities held to maturity | 6,994,000 | 7,042,000 | 7,108,000 | 7,514,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,959,000 | 42,181,000 | 43,392,000 | 40,246,000 |
| Interest-bearing deposits | 37,028,000 | 37,519,000 | 38,886,000 | 35,296,000 |
| Noninterest-bearing deposits | 4,931,000 | 4,662,000 | 4,506,000 | 4,950,000 |
| Equity capital | 3,455,000 | 3,472,000 | 3,676,000 | 3,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 766,000 | 1,549,000 | 2,397,000 | 3,222,000 |
| Interest expense | 279,000 | 568,000 | 927,000 | 1,311,000 |
| Net interest income | 487,000 | 981,000 | 1,470,000 | 1,911,000 |
| Noninterest income | 124,000 | 258,000 | 428,000 | 510,000 |
| Noninterest expense | 399,000 | 885,000 | 1,342,000 | 1,766,000 |
| Provision for loan losses | 54,000 | 67,000 | 117,000 | 297,000 |
| Pretax income | 158,000 | 287,000 | 439,000 | 358,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 13,000 |
| Net income | 153,000 | 277,000 | 424,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,712,000 | 3,758,000 | 3,866,000 | 3,483,000 |
| Total capital | 4,069,000 | 4,126,000 | 4,281,000 | 3,886,000 |
| Risk-weighted assets | 30,891,000 | 33,584,000 | 35,766,000 | 35,465,000 |
Machine access — free, no API key
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