Call report 2006Q3
HEARTLAND COMMUNITY BANK — 2006Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,574,000 | USD | evidence → |
| Total loans | 138,128,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 48,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,422,000 | USD | evidence → |
| Interest-bearing deposits | 150,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,714,000 | USD | evidence → |
| Equity capital | 18,417,000 | 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 | 9,334,000 | USD | evidence → |
| Interest expense | 3,702,000 | USD | evidence → |
| Net interest income | 5,632,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 5,265,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 539,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,892,000 | USD | evidence → |
| Total capital | 20,700,000 | USD | evidence → |
| Risk-weighted assets | 144,529,000 | USD | evidence → |