Call reports 2023
FIRST COMMUNITY BANK OF THE HEARTLAND, INC. — 2023
What FIRST COMMUNITY BANK OF THE HEARTLAND, INC. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 417,067,000 | 420,752,000 | 438,124,000 | 443,344,000 |
| Total loans | 325,924,000 | 333,305,000 | 347,039,000 | 356,267,000 |
| Allowance for loan losses | 3,130,000 | 3,136,000 | 3,130,000 | 3,091,000 |
| Securities available for sale | 41,666,000 | 38,600,000 | 36,854,000 | 39,049,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,947,000 | 367,023,000 | 370,484,000 | 369,249,000 |
| Interest-bearing deposits | 310,706,000 | 311,620,000 | 318,871,000 | 312,520,000 |
| Noninterest-bearing deposits | 57,241,000 | 55,403,000 | 51,613,000 | 56,729,000 |
| Equity capital | 30,287,000 | 32,760,000 | 31,934,000 | 33,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,823,000 | 10,054,000 | 15,890,000 | 22,061,000 |
| Interest expense | 1,423,000 | 3,306,000 | 5,528,000 | 8,086,000 |
| Net interest income | 3,400,000 | 6,748,000 | 10,362,000 | 13,975,000 |
| Noninterest income | 900,000 | 1,773,000 | 2,743,000 | 3,681,000 |
| Noninterest expense | 3,304,000 | 6,740,000 | 10,338,000 | 14,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,032,000 | 1,815,000 | 2,801,000 | 3,328,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,032,000 | 1,815,000 | 2,801,000 | 3,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,891,000 | 35,530,000 | 35,989,000 | 35,668,000 |
| Total capital | 36,021,000 | 38,666,000 | 39,119,000 | 38,759,000 |
| Risk-weighted assets | 311,389,000 | 311,733,000 | 325,184,000 | 329,002,000 |