Call report 2011Q2
HEARTLAND COMMUNITY BANK — 2011Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,984,000 | USD | evidence → |
| Total loans | 33,033,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,512,000 | USD | evidence → |
| Interest-bearing deposits | 41,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,438,000 | USD | evidence → |
| Equity capital | 3,565,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,269,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,006,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 976,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,565,000 | USD | evidence → |
| Total capital | 3,878,000 | USD | evidence → |
| Risk-weighted assets | 35,391,000 | USD | evidence → |