Call report 2009Q1
HEARTLAND COMMUNITY BANK — 2009Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,298,000 | USD | evidence → |
| Total loans | 162,126,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 40,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,964,000 | USD | evidence → |
| Interest-bearing deposits | 160,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,930,000 | USD | evidence → |
| Equity capital | 17,031,000 | 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 | 2,853,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,398,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | -137,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,862,000 | USD | evidence → |
| Total capital | 19,941,000 | USD | evidence → |
| Risk-weighted assets | 165,554,000 | USD | evidence → |