Call reports 2018
FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2018
What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 220,260,000 | 224,183,000 | 233,573,000 | 236,246,000 |
| Total loans | 135,061,000 | 143,313,000 | 153,627,000 | 155,393,000 |
| Allowance for loan losses | 1,396,000 | 1,491,000 | 1,534,000 | 1,562,000 |
| Securities available for sale | 62,307,000 | 58,989,000 | 56,888,000 | 56,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,615,000 | 185,181,000 | 192,738,000 | 200,235,000 |
| Interest-bearing deposits | 158,804,000 | 154,998,000 | 168,655,000 | 173,321,000 |
| Noninterest-bearing deposits | 33,811,000 | 30,183,000 | 24,083,000 | 26,914,000 |
| Equity capital | 20,740,000 | 20,787,000 | 20,391,000 | 21,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,219,000 | 4,514,000 | 7,016,000 | 9,612,000 |
| Interest expense | 299,000 | 665,000 | 1,189,000 | 1,771,000 |
| Net interest income | 1,920,000 | 3,849,000 | 5,827,000 | 7,841,000 |
| Noninterest income | 465,000 | 928,000 | 1,480,000 | 2,064,000 |
| Noninterest expense | 1,827,000 | 3,655,000 | 5,630,000 | 7,674,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 513,000 | 1,033,000 | 1,543,000 | 2,053,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 513,000 | 1,033,000 | 1,543,000 | 2,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,613,000 | 17,927,000 | 18,436,000 | 18,382,000 |
| Total capital | 19,009,000 | 19,418,000 | 19,970,000 | 19,944,000 |
| Risk-weighted assets | 137,831,000 | 139,796,000 | 149,024,000 | 152,541,000 |