Call reports 2008

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2008

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2008
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	66,492,000	67,897,000	67,849,000	68,156,000
Total loans	45,253,000	47,659,000	48,064,000	48,047,000
Allowance for loan losses	592,000	578,000	540,000	572,000
Securities available for sale	14,261,000	13,268,000	12,672,000	12,550,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	56,231,000	55,519,000	54,766,000	58,290,000
Interest-bearing deposits	48,889,000	49,719,000	48,975,000	51,174,000
Noninterest-bearing deposits	7,342,000	5,801,000	5,791,000	7,116,000
Equity capital	9,225,000	9,323,000	9,456,000	8,972,000

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

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	1,067,000	2,140,000	3,236,000	4,254,000
Interest expense	446,000	876,000	1,307,000	1,716,000
Net interest income	621,000	1,264,000	1,929,000	2,538,000
Noninterest income	146,000	378,000	541,000	705,000
Noninterest expense	523,000	1,037,000	1,590,000	2,203,000
Provision for loan losses	0	0	0	75,000
Pretax income	300,000	661,000	936,000	1,021,000
Income tax	73,000	174,000	237,000	251,000
Net income	227,000	487,000	699,000	770,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	9,041,000	9,300,000	9,471,000	8,815,000
Total capital	9,633,000	9,878,000	10,011,000	9,387,000
Risk-weighted assets	53,253,000	55,224,000	55,369,000	55,664,000