Call report 2004Q3
HEARTLAND COMMUNITY BANK — 2004Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,833,000 | USD | evidence → |
| Total loans | 124,445,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 41,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,928,000 | USD | evidence → |
| Interest-bearing deposits | 138,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,641,000 | USD | evidence → |
| Equity capital | 16,776,000 | 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 | 6,748,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 5,278,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,663,000 | USD | evidence → |
| Total capital | 18,301,000 | USD | evidence → |
| Risk-weighted assets | 130,328,000 | USD | evidence → |