Call reports 2022
FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2022
What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 367,662,000 | 369,680,000 | 392,310,000 | 404,673,000 |
| Total loans | 277,204,000 | 287,840,000 | 307,388,000 | 314,806,000 |
| Allowance for loan losses | 3,006,000 | 3,070,000 | 3,103,000 | 3,166,000 |
| Securities available for sale | 49,260,000 | 48,862,000 | 47,023,000 | 48,343,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,909,000 | 337,858,000 | 335,628,000 | 343,543,000 |
| Interest-bearing deposits | 260,842,000 | 282,798,000 | 282,038,000 | 282,813,000 |
| Noninterest-bearing deposits | 58,067,000 | 55,060,000 | 53,590,000 | 60,730,000 |
| Equity capital | 30,507,000 | 26,812,000 | 26,378,000 | 28,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,615,000 | 7,413,000 | 11,584,000 | 16,105,000 |
| Interest expense | 302,000 | 672,000 | 1,348,000 | 2,476,000 |
| Net interest income | 3,313,000 | 6,741,000 | 10,236,000 | 13,629,000 |
| Noninterest income | 863,000 | 1,753,000 | 2,671,000 | 3,573,000 |
| Noninterest expense | 3,081,000 | 6,213,000 | 9,348,000 | 12,905,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,102,000 | 2,210,000 | 3,410,000 | 4,071,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,102,000 | 2,210,000 | 3,410,000 | 4,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,123,000 | 29,461,000 | 30,044,000 | 31,244,000 |
| Total capital | 32,129,000 | 32,531,000 | 33,147,000 | 34,410,000 |
| Risk-weighted assets | 300,066,000 | 300,254,000 | 314,031,000 | 299,549,000 |