Call reports 2021
FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2021
What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 316,242,000 | 343,520,000 | 356,771,000 | 356,983,000 |
| Total loans | 243,472,000 | 258,465,000 | 273,661,000 | 277,227,000 |
| Allowance for loan losses | 3,076,000 | 3,041,000 | 3,056,000 | 2,932,000 |
| Securities available for sale | 44,024,000 | 48,333,000 | 47,924,000 | 45,684,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,899,000 | 291,845,000 | 302,213,000 | 301,825,000 |
| Interest-bearing deposits | 221,104,000 | 246,830,000 | 258,017,000 | 252,307,000 |
| Noninterest-bearing deposits | 44,795,000 | 45,015,000 | 44,196,000 | 49,518,000 |
| Equity capital | 32,030,000 | 33,272,000 | 33,727,000 | 33,491,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,247,000 | 6,773,000 | 10,495,000 | 14,231,000 |
| Interest expense | 307,000 | 588,000 | 875,000 | 1,166,000 |
| Net interest income | 2,940,000 | 6,185,000 | 9,620,000 | 13,065,000 |
| Noninterest income | 1,175,000 | 2,617,000 | 3,378,000 | 4,244,000 |
| Noninterest expense | 2,533,000 | 5,289,000 | 8,074,000 | 11,340,000 |
| Provision for loan losses | 604,000 | 604,000 | 604,000 | 704,000 |
| Pretax income | 978,000 | 2,909,000 | 4,320,000 | 5,368,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 978,000 | 2,909,000 | 4,320,000 | 5,368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,444,000 | 27,286,000 | 28,146,000 | 28,160,000 |
| Total capital | 29,520,000 | 30,327,000 | 31,202,000 | 31,092,000 |
| Risk-weighted assets | 254,682,000 | 259,671,000 | 277,086,000 | 281,772,000 |