Call report 2008Q1
HEARTLAND COMMUNITY BANK — 2008Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,048,000 | USD | evidence → |
| Total loans | 159,262,000 | USD | evidence → |
| Allowance for loan losses | 2,018,000 | USD | evidence → |
| Securities available for sale | 36,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,950,000 | USD | evidence → |
| Interest-bearing deposits | 156,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,436,000 | USD | evidence → |
| Equity capital | 19,077,000 | 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 | 3,197,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 1,809,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,953,000 | USD | evidence → |
| Total capital | 20,971,000 | USD | evidence → |
| Risk-weighted assets | 162,496,000 | USD | evidence → |