Call report 2005Q3
HEARTLAND COMMUNITY BANK — 2005Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,943,000 | USD | evidence → |
| Total loans | 129,159,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 44,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,508,000 | USD | evidence → |
| Interest-bearing deposits | 140,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,090,000 | USD | evidence → |
| Equity capital | 17,996,000 | 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 | 7,926,000 | USD | evidence → |
| Interest expense | 2,307,000 | USD | evidence → |
| Net interest income | 5,619,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 5,169,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,246,000 | USD | evidence → |
| Total capital | 19,955,000 | USD | evidence → |
| Risk-weighted assets | 136,278,000 | USD | evidence → |