Call report 2002Q1
HEARTLAND COMMUNITY BANK — 2002Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,455,000 | USD | evidence → |
| Total loans | 140,338,000 | USD | evidence → |
| Allowance for loan losses | 3,043,000 | USD | evidence → |
| Securities available for sale | 18,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,933,000 | USD | evidence → |
| Interest-bearing deposits | 140,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,605,000 | USD | evidence → |
| Equity capital | 16,263,000 | 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 | 2,999,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 1,894,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 409,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,202,000 | USD | evidence → |
| Total capital | 17,956,000 | USD | evidence → |
| Risk-weighted assets | 139,186,000 | USD | evidence → |