Call report 2001Q3
HEARTLAND COMMUNITY BANK — 2001Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,477,000 | USD | evidence → |
| Total loans | 155,423,000 | USD | evidence → |
| Allowance for loan losses | 2,698,000 | USD | evidence → |
| Securities available for sale | 17,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,562,000 | USD | evidence → |
| Interest-bearing deposits | 142,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,956,000 | USD | evidence → |
| Equity capital | 14,566,000 | 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 | 11,069,000 | USD | evidence → |
| Interest expense | 5,405,000 | USD | evidence → |
| Net interest income | 5,664,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 3,810,000 | USD | evidence → |
| Provision for loan losses | 1,387,000 | USD | evidence → |
| Pretax income | 1,563,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,323,000 | USD | evidence → |
| Total capital | 16,184,000 | USD | evidence → |
| Risk-weighted assets | 148,072,000 | USD | evidence → |