Call report 2011Q4
HEARTLAND COMMUNITY BANK — 2011Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,369,000 | USD | evidence → |
| Total loans | 34,140,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,419,000 | USD | evidence → |
| Interest-bearing deposits | 41,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,680,000 | USD | evidence → |
| Equity capital | 3,517,000 | 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 | 2,603,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,517,000 | USD | evidence → |
| Total capital | 3,783,000 | USD | evidence → |
| Risk-weighted assets | 38,778,000 | USD | evidence → |
Machine access — free, no API key
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