Call reports 2001

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2001

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2001
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	53,120,000	52,399,000	52,771,000	53,405,000
Total loans	38,357,000	39,932,000	39,376,000	40,521,000
Allowance for loan losses	551,000	614,000	547,000	681,000
Securities available for sale	7,357,000	7,152,000	7,175,000	7,251,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	45,167,000	44,334,000	44,895,000	44,998,000
Interest-bearing deposits	41,590,000	40,634,000	40,633,000	40,202,000
Noninterest-bearing deposits	3,577,000	3,700,000	4,262,000	4,796,000
Equity capital	6,983,000	7,042,000	6,938,000	6,284,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,126,000	2,176,000	3,124,000	4,034,000
Interest expense	566,000	1,124,000	1,628,000	2,070,000
Net interest income	560,000	1,052,000	1,496,000	1,964,000
Noninterest income	245,000	328,000	549,000	570,000
Noninterest expense	366,000	753,000	1,123,000	1,535,000
Provision for loan losses	155,000	215,000	814,000	1,442,000
Pretax income	319,000	451,000	150,000	-399,000
Income tax	89,000	132,000	1,000	-191,000
Net income	230,000	319,000	149,000	-208,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	6,746,000	6,837,000	6,636,000	6,080,000
Total capital	7,243,000	7,356,000	7,149,000	6,627,000
Risk-weighted assets	39,685,000	41,462,000	41,029,000	43,617,000