Call reports 2017
FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2017
What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 191,955,000 | 200,602,000 | 215,045,000 | 223,475,000 |
| Total loans | 121,307,000 | 127,916,000 | 136,067,000 | 137,430,000 |
| Allowance for loan losses | 1,250,000 | 1,288,000 | 1,341,000 | 1,406,000 |
| Securities available for sale | 49,589,000 | 53,875,000 | 57,502,000 | 61,212,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,284,000 | 167,941,000 | 173,974,000 | 181,855,000 |
| Interest-bearing deposits | 132,483,000 | 138,455,000 | 144,401,000 | 146,426,000 |
| Noninterest-bearing deposits | 33,801,000 | 29,486,000 | 29,573,000 | 35,429,000 |
| Equity capital | 20,877,000 | 21,488,000 | 21,824,000 | 21,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,900,000 | 3,803,000 | 6,035,000 | 8,272,000 |
| Interest expense | 178,000 | 379,000 | 644,000 | 928,000 |
| Net interest income | 1,722,000 | 3,424,000 | 5,391,000 | 7,344,000 |
| Noninterest income | 380,000 | 752,000 | 1,127,000 | 1,608,000 |
| Noninterest expense | 1,656,000 | 3,349,000 | 5,083,000 | 7,011,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 356,000 | 728,000 | 1,246,000 | 1,655,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 356,000 | 728,000 | 1,246,000 | 1,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,950,000 | 17,069,000 | 17,354,000 | 17,251,000 |
| Total capital | 18,200,000 | 18,357,000 | 18,695,000 | 18,657,000 |
| Risk-weighted assets | 121,722,000 | 127,079,000 | 133,988,000 | 140,220,000 |