Call reports 2011
HEARTLAND COMMUNITY BANK — 2011
What HEARTLAND COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 56,139,000 | 55,984,000 | 56,099,000 | 56,369,000 |
| Total loans | 32,663,000 | 33,033,000 | 34,172,000 | 34,140,000 |
| Allowance for loan losses | 317,000 | 313,000 | 301,000 | 266,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,747,000 | 12,785,000 | 12,445,000 | 12,705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,533,000 | 47,512,000 | 47,632,000 | 49,419,000 |
| Interest-bearing deposits | 41,713,000 | 41,074,000 | 41,286,000 | 41,739,000 |
| Noninterest-bearing deposits | 6,820,000 | 6,438,000 | 6,346,000 | 7,680,000 |
| Equity capital | 3,426,000 | 3,565,000 | 3,680,000 | 3,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 621,000 | 1,269,000 | 1,935,000 | 2,603,000 |
| Interest expense | 140,000 | 263,000 | 380,000 | 490,000 |
| Net interest income | 481,000 | 1,006,000 | 1,555,000 | 2,113,000 |
| Noninterest income | 101,000 | 222,000 | 356,000 | 563,000 |
| Noninterest expense | 476,000 | 976,000 | 1,533,000 | 2,061,000 |
| Provision for loan losses | 116,000 | 116,000 | 119,000 | 121,000 |
| Pretax income | -10,000 | 136,000 | 259,000 | 494,000 |
| Income tax | 0 | 0 | 1,000 | 9,000 |
| Net income | -10,000 | 136,000 | 258,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,426,000 | 3,565,000 | 3,680,000 | 3,517,000 |
| Total capital | 3,743,000 | 3,878,000 | 3,981,000 | 3,783,000 |
| Risk-weighted assets | 35,167,000 | 35,391,000 | 36,792,000 | 38,778,000 |
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