Call report 2003Q1
HEARTLAND COMMUNITY BANK — 2003Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,474,000 | USD | evidence → |
| Total loans | 122,852,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 29,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,575,000 | USD | evidence → |
| Interest-bearing deposits | 133,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,686,000 | USD | evidence → |
| Equity capital | 15,268,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,028,000 | USD | evidence → |
| Total capital | 16,619,000 | USD | evidence → |
| Risk-weighted assets | 125,199,000 | USD | evidence → |