Call report 2006Q2
HEARTLAND COMMUNITY BANK — 2006Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,675,000 | USD | evidence → |
| Total loans | 136,400,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 47,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,837,000 | USD | evidence → |
| Interest-bearing deposits | 144,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,210,000 | USD | evidence → |
| Equity capital | 18,508,000 | 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 | 6,043,000 | USD | evidence → |
| Interest expense | 2,352,000 | USD | evidence → |
| Net interest income | 3,691,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 3,590,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,434,000 | USD | evidence → |
| Total capital | 21,217,000 | USD | evidence → |
| Risk-weighted assets | 142,432,000 | USD | evidence → |