Call reports 2012

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2012

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2012
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	78,732,000	82,390,000	85,052,000	87,851,000
Total loans	56,518,000	62,549,000	63,797,000	64,825,000
Allowance for loan losses	599,000	565,000	560,000	616,000
Securities available for sale	15,159,000	14,300,000	13,303,000	13,439,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	65,720,000	65,232,000	68,254,000	71,156,000
Interest-bearing deposits	58,029,000	56,875,000	61,106,000	61,254,000
Noninterest-bearing deposits	7,690,000	8,357,000	7,148,000	9,902,000
Equity capital	10,424,000	10,617,000	11,000,000	10,662,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	961,000	1,976,000	3,076,000	4,120,000
Interest expense	166,000	321,000	474,000	616,000
Net interest income	795,000	1,655,000	2,602,000	3,504,000
Noninterest income	133,000	239,000	354,000	473,000
Noninterest expense	607,000	1,213,000	1,850,000	2,600,000
Provision for loan losses	0	0	0	50,000
Pretax income	321,000	681,000	1,106,000	1,327,000
Income tax	0	0	0	0
Net income	321,000	681,000	1,106,000	1,327,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,660,000	9,783,000	10,090,000	9,771,000
Total capital	10,259,000	10,348,000	10,650,000	10,387,000
Risk-weighted assets	63,194,000	68,934,000	71,087,000	72,691,000