Call reports 2007

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2007

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2007
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	62,120,000	62,473,000	64,260,000	65,513,000
Total loans	39,192,000	42,173,000	43,903,000	43,446,000
Allowance for loan losses	622,000	590,000	520,000	594,000
Securities available for sale	15,179,000	14,904,000	14,835,000	14,352,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	52,342,000	52,464,000	53,202,000	55,431,000
Interest-bearing deposits	46,910,000	47,426,000	47,040,000	48,941,000
Noninterest-bearing deposits	5,432,000	5,039,000	6,163,000	6,490,000
Equity capital	8,758,000	8,896,000	9,245,000	8,929,000

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

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	1,025,000	2,101,000	3,245,000	4,341,000
Interest expense	420,000	874,000	1,357,000	1,824,000
Net interest income	605,000	1,227,000	1,888,000	2,517,000
Noninterest income	233,000	428,000	605,000	871,000
Noninterest expense	484,000	977,000	1,480,000	2,082,000
Provision for loan losses	0	0	6,000	81,000
Pretax income	354,000	678,000	1,007,000	1,225,000
Income tax	96,000	180,000	275,000	328,000
Net income	258,000	498,000	732,000	897,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	8,704,000	8,870,000	9,095,000	8,722,000
Total capital	9,221,000	9,410,000	9,615,000	9,316,000
Risk-weighted assets	41,259,000	49,528,000	51,768,000	52,178,000