Call report 2006Q4
HEARTLAND COMMUNITY BANK — 2006Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,563,000 | USD | evidence → |
| Total loans | 136,063,000 | USD | evidence → |
| Allowance for loan losses | 1,901,000 | USD | evidence → |
| Securities available for sale | 47,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,700,000 | USD | evidence → |
| Interest-bearing deposits | 150,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,477,000 | USD | evidence → |
| Equity capital | 17,987,000 | 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 | 12,779,000 | USD | evidence → |
| Interest expense | 5,215,000 | USD | evidence → |
| Net interest income | 7,564,000 | USD | evidence → |
| Noninterest income | 2,023,000 | USD | evidence → |
| Noninterest expense | 7,028,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 2,357,000 | USD | evidence → |
| Income tax | 712,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,338,000 | USD | evidence → |
| Total capital | 20,083,000 | USD | evidence → |
| Risk-weighted assets | 139,435,000 | USD | evidence → |