Call report 2001Q1
HEARTLAND COMMUNITY BANK — 2001Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,626,000 | USD | evidence → |
| Total loans | 138,009,000 | USD | evidence → |
| Allowance for loan losses | 2,709,000 | USD | evidence → |
| Securities available for sale | 21,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,516,000 | USD | evidence → |
| Interest-bearing deposits | 141,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,388,000 | USD | evidence → |
| Equity capital | 13,913,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,708,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 1,764,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,714,000 | USD | evidence → |
| Total capital | 15,433,000 | USD | evidence → |
| Risk-weighted assets | 136,541,000 | USD | evidence → |