Call report 2007Q1
HEARTLAND COMMUNITY BANK — 2007Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,742,000 | USD | evidence → |
| Total loans | 138,585,000 | USD | evidence → |
| Allowance for loan losses | 1,830,000 | USD | evidence → |
| Securities available for sale | 45,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,803,000 | USD | evidence → |
| Interest-bearing deposits | 149,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,033,000 | USD | evidence → |
| Equity capital | 18,257,000 | 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 | 3,196,000 | USD | evidence → |
| Interest expense | 1,401,000 | USD | evidence → |
| Net interest income | 1,795,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,544,000 | USD | evidence → |
| Total capital | 20,334,000 | USD | evidence → |
| Risk-weighted assets | 143,176,000 | USD | evidence → |