Call report 2005Q4
HEARTLAND COMMUNITY BANK — 2005Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,450,000 | USD | evidence → |
| Total loans | 127,629,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 47,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,832,000 | USD | evidence → |
| Interest-bearing deposits | 140,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,293,000 | USD | evidence → |
| Equity capital | 18,062,000 | 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 | 10,791,000 | USD | evidence → |
| Interest expense | 3,370,000 | USD | evidence → |
| Net interest income | 7,421,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 6,867,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,364,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,671,000 | USD | evidence → |
| Total capital | 20,352,000 | USD | evidence → |
| Risk-weighted assets | 134,076,000 | USD | evidence → |