Call reports 2013

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2013

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2013
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	82,901,000	120,048,000	120,396,000	118,379,000
Total loans	62,983,000	74,970,000	78,286,000	75,855,000
Allowance for loan losses	635,000	622,000	634,000	656,000
Securities available for sale	12,860,000	29,528,000	28,662,000	28,023,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	69,280,000	105,950,000	95,785,000	99,001,000
Interest-bearing deposits	60,395,000	92,734,000	85,294,000	85,808,000
Noninterest-bearing deposits	8,885,000	13,216,000	10,491,000	13,193,000
Equity capital	10,905,000	12,528,000	12,985,000	12,959,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	999,000	2,149,000	3,466,000	4,779,000
Interest expense	129,000	261,000	417,000	564,000
Net interest income	870,000	1,888,000	3,049,000	4,215,000
Noninterest income	154,000	289,000	464,000	637,000
Noninterest expense	672,000	1,382,000	2,241,000	3,262,000
Provision for loan losses	0	0	22,000	102,000
Pretax income	352,000	805,000	1,249,000	1,487,000
Income tax	0	0	0	0
Net income	352,000	805,000	1,249,000	1,487,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	10,068,000	10,307,000	10,762,000	11,011,000
Total capital	10,703,000	10,929,000	11,396,000	11,667,000
Risk-weighted assets	70,199,000	85,620,000	88,829,000	88,564,000