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Call report 2009Q3

HEARTLAND COMMUNITY BANK — 2009Q3

The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a5b46cdc-0406-4147-88fe-f88ab10b608a/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,689,000USDevidence →
Total loans31,197,000USDevidence →
Allowance for loan losses234,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,434,000USDevidence →
Trading assets0USDevidence →
Total deposits39,029,000USDevidence →
Interest-bearing deposits34,057,000USDevidence →
Noninterest-bearing deposits4,972,000USDevidence →
Equity capital3,375,000USDevidence →

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 income1,998,000USDevidence →
Interest expense631,000USDevidence →
Net interest income1,367,000USDevidence →
Noninterest income293,000USDevidence →
Noninterest expense1,386,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income124,000USDevidence →
Income tax12,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,375,000USDevidence →
Total capital3,609,000USDevidence →
Risk-weighted assets32,577,000USDevidence →

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