Call report 2003Q4
HEARTLAND COMMUNITY BANK — 2003Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,632,000 | USD | evidence → |
| Total loans | 115,614,000 | USD | evidence → |
| Allowance for loan losses | 3,301,000 | USD | evidence → |
| Securities available for sale | 35,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,216,000 | USD | evidence → |
| Interest-bearing deposits | 119,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,505,000 | USD | evidence → |
| Equity capital | 15,762,000 | 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 | 9,232,000 | USD | evidence → |
| Interest expense | 2,539,000 | USD | evidence → |
| Net interest income | 6,693,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 7,297,000 | USD | evidence → |
| Provision for loan losses | 692,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,523,000 | USD | evidence → |
| Total capital | 17,056,000 | USD | evidence → |
| Risk-weighted assets | 120,868,000 | USD | evidence → |