Call report 2004Q1
HEARTLAND COMMUNITY BANK — 2004Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,926,000 | USD | evidence → |
| Total loans | 117,773,000 | USD | evidence → |
| Allowance for loan losses | 3,366,000 | USD | evidence → |
| Securities available for sale | 36,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,480,000 | USD | evidence → |
| Interest-bearing deposits | 122,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,835,000 | USD | evidence → |
| Equity capital | 16,273,000 | 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 | 2,165,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,690,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 1,721,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,911,000 | USD | evidence → |
| Total capital | 17,469,000 | USD | evidence → |
| Risk-weighted assets | 122,854,000 | USD | evidence → |