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Call report 2006Q4

HEARTLAND COMMUNITY BANK — 2006Q4

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,404,000USDevidence →
Total loans32,101,000USDevidence →
Allowance for loan losses403,000USDevidence →
Securities available for sale6,591,000USDevidence →
Securities held to maturity7,514,000USDevidence →
Trading assets0USDevidence →
Total deposits40,246,000USDevidence →
Interest-bearing deposits35,296,000USDevidence →
Noninterest-bearing deposits4,950,000USDevidence →
Equity capital3,321,000USDevidence →

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 income3,222,000USDevidence →
Interest expense1,311,000USDevidence →
Net interest income1,911,000USDevidence →
Noninterest income510,000USDevidence →
Noninterest expense1,766,000USDevidence →
Provision for loan losses297,000USDevidence →
Pretax income358,000USDevidence →
Income tax13,000USDevidence →
Net income345,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,483,000USDevidence →
Total capital3,886,000USDevidence →
Risk-weighted assets35,465,000USDevidence →

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