Call report 2002Q2
HEARTLAND COMMUNITY BANK — 2002Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,269,000 | USD | evidence → |
| Total loans | 131,894,000 | USD | evidence → |
| Allowance for loan losses | 3,835,000 | USD | evidence → |
| Securities available for sale | 21,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,999,000 | USD | evidence → |
| Interest-bearing deposits | 123,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,406,000 | 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 | 5,798,000 | USD | evidence → |
| Interest expense | 2,128,000 | USD | evidence → |
| Net interest income | 3,670,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,334,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,998,000 | USD | evidence → |
| Total capital | 17,667,000 | USD | evidence → |
| Risk-weighted assets | 131,361,000 | USD | evidence → |