Call report 2009Q2
HEARTLAND COMMUNITY BANK — 2009Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,701,000 | USD | evidence → |
| Total loans | 159,843,000 | USD | evidence → |
| Allowance for loan losses | 1,985,000 | USD | evidence → |
| Securities available for sale | 43,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,126,000 | USD | evidence → |
| Interest-bearing deposits | 168,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,418,000 | USD | evidence → |
| Equity capital | 17,445,000 | 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 | 5,724,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 4,173,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 4,638,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | -206,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,971,000 | USD | evidence → |
| Total capital | 19,956,000 | USD | evidence → |
| Risk-weighted assets | 165,480,000 | USD | evidence → |