Call report 2004Q4
HEARTLAND COMMUNITY BANK — 2004Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,515,000 | USD | evidence → |
| Total loans | 125,268,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 42,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,000,000 | USD | evidence → |
| Interest-bearing deposits | 135,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,204,000 | USD | evidence → |
| Equity capital | 17,057,000 | 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 | 9,230,000 | USD | evidence → |
| Interest expense | 2,093,000 | USD | evidence → |
| Net interest income | 7,137,000 | USD | evidence → |
| Noninterest income | 1,892,000 | USD | evidence → |
| Noninterest expense | 6,889,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,088,000 | USD | evidence → |
| Total capital | 18,737,000 | USD | evidence → |
| Risk-weighted assets | 131,091,000 | USD | evidence → |