Call report 2001Q4
HEARTLAND COMMUNITY BANK — 2001Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,146,000 | USD | evidence → |
| Total loans | 151,233,000 | USD | evidence → |
| Allowance for loan losses | 3,400,000 | USD | evidence → |
| Securities available for sale | 17,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,013,000 | USD | evidence → |
| Interest-bearing deposits | 143,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,709,000 | USD | evidence → |
| Equity capital | 16,100,000 | 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 | 14,372,000 | USD | evidence → |
| Interest expense | 6,722,000 | USD | evidence → |
| Net interest income | 7,650,000 | USD | evidence → |
| Noninterest income | 1,627,000 | USD | evidence → |
| Noninterest expense | 5,376,000 | USD | evidence → |
| Provision for loan losses | 2,967,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,949,000 | USD | evidence → |
| Total capital | 17,752,000 | USD | evidence → |
| Risk-weighted assets | 142,629,000 | USD | evidence → |