Call report 2005Q2
HEARTLAND COMMUNITY BANK — 2005Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,812,000 | USD | evidence → |
| Total loans | 132,359,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 42,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,215,000 | USD | evidence → |
| Interest-bearing deposits | 139,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,618,000 | USD | evidence → |
| Equity capital | 17,696,000 | 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 | 5,139,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 3,787,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 3,452,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,872,000 | USD | evidence → |
| Total capital | 19,597,000 | USD | evidence → |
| Risk-weighted assets | 137,583,000 | USD | evidence → |