Call report 2007Q4
HEARTLAND COMMUNITY BANK — 2007Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,251,000 | USD | evidence → |
| Total loans | 150,577,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 39,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,476,000 | USD | evidence → |
| Interest-bearing deposits | 148,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,965,000 | USD | evidence → |
| Equity capital | 18,632,000 | 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 | 13,323,000 | USD | evidence → |
| Interest expense | 6,064,000 | USD | evidence → |
| Net interest income | 7,259,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 7,661,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,687,000 | USD | evidence → |
| Total capital | 20,602,000 | USD | evidence → |
| Risk-weighted assets | 153,099,000 | USD | evidence → |