Call reports 2006

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2006

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2006
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	58,551,000	58,579,000	61,629,000	62,899,000
Total loans	36,413,000	38,767,000	40,144,000	41,254,000
Allowance for loan losses	661,000	654,000	633,000	616,000
Securities available for sale	14,035,000	14,260,000	14,412,000	15,109,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	49,656,000	49,486,000	49,372,000	53,475,000
Interest-bearing deposits	43,903,000	44,394,000	44,336,000	46,590,000
Noninterest-bearing deposits	5,753,000	5,092,000	5,036,000	6,885,000
Equity capital	7,955,000	8,069,000	8,532,000	8,491,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	894,000	1,861,000	2,906,000	3,958,000
Interest expense	303,000	648,000	1,032,000	1,448,000
Net interest income	591,000	1,213,000	1,874,000	2,510,000
Noninterest income	148,000	325,000	547,000	752,000
Noninterest expense	467,000	952,000	1,447,000	1,952,000
Provision for loan losses	0	0	0	100,000
Pretax income	272,000	586,000	974,000	1,210,000
Income tax	71,000	154,000	262,000	330,000
Net income	201,000	432,000	712,000	880,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	7,977,000	8,151,000	8,422,000	8,456,000
Total capital	8,162,000	8,633,000	8,919,000	8,976,000
Risk-weighted assets	37,583,000	38,447,000	39,528,000	42,283,000