Call report 2004Q2
HEARTLAND COMMUNITY BANK — 2004Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,155,000 | USD | evidence → |
| Total loans | 118,013,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 40,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,657,000 | USD | evidence → |
| Interest-bearing deposits | 132,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,861,000 | USD | evidence → |
| Equity capital | 15,899,000 | 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 | 4,414,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 3,456,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 3,467,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,272,000 | USD | evidence → |
| Total capital | 17,863,000 | USD | evidence → |
| Risk-weighted assets | 125,559,000 | USD | evidence → |