Call report 2007Q3
HEARTLAND COMMUNITY BANK — 2007Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,371,000 | USD | evidence → |
| Total loans | 144,911,000 | USD | evidence → |
| Allowance for loan losses | 1,833,000 | USD | evidence → |
| Securities available for sale | 42,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,100,000 | USD | evidence → |
| Interest-bearing deposits | 148,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,381,000 | USD | evidence → |
| Equity capital | 18,396,000 | 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 | 9,866,000 | USD | evidence → |
| Interest expense | 4,503,000 | USD | evidence → |
| Net interest income | 5,363,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 5,570,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,635,000 | USD | evidence → |
| Total capital | 20,468,000 | USD | evidence → |
| Risk-weighted assets | 147,236,000 | USD | evidence → |