Call reports 2019
FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2019
What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 229,826,000 | 242,675,000 | 245,450,000 | 262,553,000 |
| Total loans | 148,333,000 | 156,897,000 | 166,144,000 | 177,517,000 |
| Allowance for loan losses | 1,615,000 | 1,645,000 | 1,673,000 | 1,674,000 |
| Securities available for sale | 57,382,000 | 60,460,000 | 53,736,000 | 57,250,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 189,668,000 | 199,981,000 | 207,864,000 | 213,936,000 |
| Interest-bearing deposits | 164,339,000 | 174,192,000 | 179,618,000 | 182,612,000 |
| Noninterest-bearing deposits | 25,329,000 | 25,789,000 | 28,246,000 | 31,324,000 |
| Equity capital | 22,867,000 | 24,294,000 | 24,706,000 | 24,478,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,538,000 | 5,268,000 | 8,063,000 | 10,891,000 |
| Interest expense | 569,000 | 1,241,000 | 1,942,000 | 2,592,000 |
| Net interest income | 1,969,000 | 4,027,000 | 6,121,000 | 8,299,000 |
| Noninterest income | 537,000 | 1,099,000 | 1,729,000 | 2,285,000 |
| Noninterest expense | 2,007,000 | 4,049,000 | 6,195,000 | 8,415,000 |
| Provision for loan losses | 45,000 | 90,000 | 235,000 | 280,000 |
| Pretax income | 454,000 | 987,000 | 1,628,000 | 2,132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 454,000 | 987,000 | 1,628,000 | 2,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,691,000 | 18,961,000 | 19,018,000 | 19,147,000 |
| Total capital | 20,306,000 | 20,606,000 | 20,691,000 | 20,821,000 |
| Risk-weighted assets | 147,766,000 | 154,862,000 | 161,196,000 | 173,289,000 |