Call report 2008Q2
HEARTLAND COMMUNITY BANK — 2008Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,915,000 | USD | evidence → |
| Total loans | 159,918,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 36,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,191,000 | USD | evidence → |
| Interest-bearing deposits | 149,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,019,000 | USD | evidence → |
| Equity capital | 17,957,000 | 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 | 6,305,000 | USD | evidence → |
| Interest expense | 2,603,000 | USD | evidence → |
| Net interest income | 3,702,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 4,309,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,385,000 | USD | evidence → |
| Total capital | 20,375,000 | USD | evidence → |
| Risk-weighted assets | 161,541,000 | USD | evidence → |