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Call report 2007Q2

HEARTLAND COMMUNITY BANK — 2007Q2

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,941,000USDevidence →
Total loans32,827,000USDevidence →
Allowance for loan losses417,000USDevidence →
Securities available for sale6,081,000USDevidence →
Securities held to maturity7,604,000USDevidence →
Trading assets0USDevidence →
Total deposits40,508,000USDevidence →
Interest-bearing deposits36,366,000USDevidence →
Noninterest-bearing deposits4,142,000USDevidence →
Equity capital3,561,000USDevidence →

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 income1,649,000USDevidence →
Interest expense700,000USDevidence →
Net interest income949,000USDevidence →
Noninterest income244,000USDevidence →
Noninterest expense857,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income312,000USDevidence →
Income tax10,000USDevidence →
Net income302,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,689,000USDevidence →
Total capital4,106,000USDevidence →
Risk-weighted assets35,735,000USDevidence →

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