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Call report 2008Q3

HEARTLAND COMMUNITY BANK — 2008Q3

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,787,000USDevidence →
Total loans33,992,000USDevidence →
Allowance for loan losses385,000USDevidence →
Securities available for sale2,851,000USDevidence →
Securities held to maturity8,311,000USDevidence →
Trading assets0USDevidence →
Total deposits40,699,000USDevidence →
Interest-bearing deposits35,408,000USDevidence →
Noninterest-bearing deposits5,291,000USDevidence →
Equity capital3,345,000USDevidence →

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 income2,356,000USDevidence →
Interest expense900,000USDevidence →
Net interest income1,456,000USDevidence →
Noninterest income363,000USDevidence →
Noninterest expense1,457,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income350,000USDevidence →
Income tax15,000USDevidence →
Net income335,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,325,000USDevidence →
Total capital3,710,000USDevidence →
Risk-weighted assets35,178,000USDevidence →

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