Call report 2002Q3
HEARTLAND COMMUNITY BANK — 2002Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,409,000 | USD | evidence → |
| Total loans | 132,015,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 16,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,809,000 | USD | evidence → |
| Interest-bearing deposits | 131,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,106,000 | USD | evidence → |
| Equity capital | 15,223,000 | 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 | 8,417,000 | USD | evidence → |
| Interest expense | 3,042,000 | USD | evidence → |
| Net interest income | 5,375,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 5,147,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | -1,746,000 | USD | evidence → |
| Income tax | -709,000 | USD | evidence → |
| Net income | -1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,912,000 | USD | evidence → |
| Total capital | 16,535,000 | USD | evidence → |
| Risk-weighted assets | 128,001,000 | USD | evidence → |