Call report 2003Q3
HEARTLAND COMMUNITY BANK — 2003Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,583,000 | USD | evidence → |
| Total loans | 118,510,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 35,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,185,000 | USD | evidence → |
| Interest-bearing deposits | 134,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,414,000 | USD | evidence → |
| Equity capital | 15,525,000 | 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 | 7,011,000 | USD | evidence → |
| Interest expense | 2,029,000 | USD | evidence → |
| Net interest income | 4,982,000 | USD | evidence → |
| Noninterest income | 1,782,000 | USD | evidence → |
| Noninterest expense | 5,575,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,312,000 | USD | evidence → |
| Total capital | 16,913,000 | USD | evidence → |
| Risk-weighted assets | 126,022,000 | USD | evidence → |