Call report 2006Q1
HEARTLAND COMMUNITY BANK — 2006Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,991,000 | USD | evidence → |
| Total loans | 132,169,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 49,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,245,000 | USD | evidence → |
| Interest-bearing deposits | 149,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,776,000 | USD | evidence → |
| Equity capital | 18,442,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 1,115,000 | USD | evidence → |
| Net interest income | 1,799,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,092,000 | USD | evidence → |
| Total capital | 20,848,000 | USD | evidence → |
| Risk-weighted assets | 140,416,000 | USD | evidence → |