Call report 2001Q2
HEARTLAND COMMUNITY BANK — 2001Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,579,000 | USD | evidence → |
| Total loans | 148,802,000 | USD | evidence → |
| Allowance for loan losses | 2,604,000 | USD | evidence → |
| Securities available for sale | 21,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,241,000 | USD | evidence → |
| Interest-bearing deposits | 143,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,031,000 | USD | evidence → |
| Equity capital | 14,091,000 | 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 | 7,405,000 | USD | evidence → |
| Interest expense | 3,794,000 | USD | evidence → |
| Net interest income | 3,611,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 996,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,889,000 | USD | evidence → |
| Total capital | 15,755,000 | USD | evidence → |
| Risk-weighted assets | 147,850,000 | USD | evidence → |