Call report 2005Q1
HEARTLAND COMMUNITY BANK — 2005Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,923,000 | USD | evidence → |
| Total loans | 128,995,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 40,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,697,000 | USD | evidence → |
| Interest-bearing deposits | 141,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,303,000 | USD | evidence → |
| Equity capital | 17,109,000 | 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 | 2,493,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 1,878,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,498,000 | USD | evidence → |
| Total capital | 19,217,000 | USD | evidence → |
| Risk-weighted assets | 136,834,000 | USD | evidence → |