Call report 2002Q4
HEARTLAND COMMUNITY BANK — 2002Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,629,000 | USD | evidence → |
| Total loans | 127,075,000 | USD | evidence → |
| Allowance for loan losses | 3,498,000 | USD | evidence → |
| Securities available for sale | 19,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,151,000 | USD | evidence → |
| Interest-bearing deposits | 131,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,773,000 | USD | evidence → |
| Equity capital | 15,236,000 | 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 | 10,971,000 | USD | evidence → |
| Interest expense | 3,930,000 | USD | evidence → |
| Net interest income | 7,041,000 | USD | evidence → |
| Noninterest income | 1,355,000 | USD | evidence → |
| Noninterest expense | 7,022,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | -1,719,000 | USD | evidence → |
| Income tax | -705,000 | USD | evidence → |
| Net income | -1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,935,000 | USD | evidence → |
| Total capital | 16,553,000 | USD | evidence → |
| Risk-weighted assets | 127,581,000 | USD | evidence → |