Call reports 2011

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2011

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2011
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	73,686,000	76,807,000	77,375,000	79,428,000
Total loans	55,326,000	56,468,000	56,775,000	58,213,000
Allowance for loan losses	612,000	568,000	549,000	589,000
Securities available for sale	12,594,000	12,157,000	13,622,000	13,552,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	61,696,000	62,412,000	61,399,000	64,841,000
Interest-bearing deposits	54,803,000	56,367,000	54,916,000	57,112,000
Noninterest-bearing deposits	6,893,000	6,044,000	6,483,000	7,729,000
Equity capital	9,922,000	10,271,000	10,653,000	10,386,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	988,000	2,024,000	3,068,000	4,086,000
Interest expense	206,000	404,000	589,000	762,000
Net interest income	782,000	1,620,000	2,479,000	3,324,000
Noninterest income	85,000	217,000	364,000	499,000
Noninterest expense	589,000	1,180,000	1,758,000	2,445,000
Provision for loan losses	0	25,000	25,000	100,000
Pretax income	314,000	668,000	1,108,000	1,326,000
Income tax	83,000	182,000	309,000	409,000
Net income	231,000	486,000	799,000	917,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,624,000	9,879,000	10,159,000	9,633,000
Total capital	10,236,000	10,447,000	10,708,000	10,222,000
Risk-weighted assets	61,748,000	63,658,000	63,904,000	65,607,000