Call reports 2009

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2009

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2009
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	68,616,000	68,175,000	69,441,000	72,658,000
Total loans	43,470,000	45,715,000	46,948,000	48,857,000
Allowance for loan losses	540,000	554,000	555,000	565,000
Securities available for sale	13,225,000	15,449,000	15,666,000	16,491,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	58,458,000	57,124,000	55,690,000	60,505,000
Interest-bearing deposits	51,719,000	50,639,000	50,403,000	53,321,000
Noninterest-bearing deposits	6,738,000	6,486,000	5,288,000	7,184,000
Equity capital	9,191,000	9,047,000	9,503,000	9,177,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	896,000	1,834,000	2,801,000	3,759,000
Interest expense	377,000	721,000	1,031,000	1,316,000
Net interest income	519,000	1,113,000	1,770,000	2,443,000
Noninterest income	227,000	322,000	550,000	695,000
Noninterest expense	560,000	1,113,000	1,686,000	2,277,000
Provision for loan losses	0	0	0	50,000
Pretax income	186,000	322,000	633,000	810,000
Income tax	40,000	60,000	138,000	168,000
Net income	146,000	262,000	495,000	642,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	8,928,000	8,885,000	9,118,000	8,894,000
Total capital	9,468,000	9,439,000	9,673,000	9,459,000
Risk-weighted assets	51,920,000	53,378,000	55,123,000	57,997,000