Call reports 2010

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2010

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2010
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	73,019,000	75,718,000	76,178,000	76,815,000
Total loans	48,387,000	53,538,000	54,090,000	56,130,000
Allowance for loan losses	574,000	579,000	559,000	587,000
Securities available for sale	17,424,000	16,029,000	15,139,000	14,029,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	60,321,000	58,902,000	60,196,000	61,749,000
Interest-bearing deposits	53,738,000	52,603,000	53,304,000	54,412,000
Noninterest-bearing deposits	6,584,000	6,299,000	6,893,000	7,338,000
Equity capital	9,403,000	9,737,000	10,172,000	9,651,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	952,000	1,979,000	3,061,000	4,117,000
Interest expense	268,000	527,000	764,000	986,000
Net interest income	684,000	1,452,000	2,297,000	3,131,000
Noninterest income	148,000	302,000	413,000	574,000
Noninterest expense	555,000	1,112,000	1,701,000	2,367,000
Provision for loan losses	0	0	0	75,000
Pretax income	284,000	649,000	1,016,000	1,270,000
Income tax	67,000	163,000	259,000	315,000
Net income	217,000	486,000	757,000	955,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	9,101,000	9,371,000	9,642,000	9,393,000
Total capital	9,675,000	9,950,000	10,201,000	9,980,000
Risk-weighted assets	56,816,000	60,470,000	62,127,000	63,898,000