Call reports 2015

FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2015

Name: FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — FFIEC call report 2015
Creator: FIRST COMMUNITY BANK OF THE HEARTLAND, INC.

What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae21889e-aa37-4eff-b5e7-452837886e7b/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	172,919,000	178,516,000	183,654,000	193,747,000
Total loans	104,625,000	110,188,000	111,683,000	117,442,000
Allowance for loan losses	916,000	973,000	1,042,000	1,023,000
Securities available for sale	51,736,000	51,993,000	52,333,000	51,881,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	149,245,000	147,110,000	145,122,000	155,480,000
Interest-bearing deposits	120,602,000	123,897,000	120,971,000	127,534,000
Noninterest-bearing deposits	28,643,000	23,213,000	24,151,000	27,946,000
Equity capital	20,635,000	20,264,000	20,949,000	20,625,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	1,659,000	3,447,000	5,297,000	7,155,000
Interest expense	163,000	333,000	503,000	671,000
Net interest income	1,496,000	3,114,000	4,794,000	6,484,000
Noninterest income	223,000	476,000	732,000	1,026,000
Noninterest expense	1,211,000	2,504,000	3,790,000	5,334,000
Provision for loan losses	60,000	120,000	180,000	240,000
Pretax income	478,000	1,003,000	1,593,000	2,083,000
Income tax	0	0	0	0
Net income	478,000	1,003,000	1,593,000	2,083,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	15,801,000	16,050,000	16,322,000	16,378,000
Total capital	16,717,000	17,023,000	17,364,000	17,401,000
Risk-weighted assets	100,592,000	101,212,000	103,778,000	111,442,000