Call report 2008Q3
HEARTLAND COMMUNITY BANK — 2008Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,752,000 | USD | evidence → |
| Total loans | 161,835,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 37,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,268,000 | USD | evidence → |
| Interest-bearing deposits | 149,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,981,000 | USD | evidence → |
| Equity capital | 17,772,000 | 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 | 9,386,000 | USD | evidence → |
| Interest expense | 3,636,000 | USD | evidence → |
| Net interest income | 5,750,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 6,426,000 | USD | evidence → |
| Provision for loan losses | 1,265,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,096,000 | USD | evidence → |
| Total capital | 20,186,000 | USD | evidence → |
| Risk-weighted assets | 166,371,000 | USD | evidence → |