Call report 2003Q2
HEARTLAND COMMUNITY BANK — 2003Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,270,000 | USD | evidence → |
| Total loans | 130,780,000 | USD | evidence → |
| Allowance for loan losses | 3,802,000 | USD | evidence → |
| Securities available for sale | 30,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,079,000 | USD | evidence → |
| Interest-bearing deposits | 126,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,941,000 | USD | evidence → |
| Equity capital | 15,501,000 | 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 | 4,695,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 3,263,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 3,542,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,126,000 | USD | evidence → |
| Total capital | 16,759,000 | USD | evidence → |
| Risk-weighted assets | 128,435,000 | USD | evidence → |