Call report 2009Q3
HEARTLAND COMMUNITY BANK — 2009Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,298,000 | USD | evidence → |
| Total loans | 160,134,000 | USD | evidence → |
| Allowance for loan losses | 2,853,000 | USD | evidence → |
| Securities available for sale | 48,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,983,000 | USD | evidence → |
| Interest-bearing deposits | 158,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,150,000 | USD | evidence → |
| Equity capital | 22,460,000 | 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 | 8,546,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 6,304,000 | USD | evidence → |
| Noninterest income | 1,924,000 | USD | evidence → |
| Noninterest expense | 6,975,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | -1,097,000 | USD | evidence → |
| Income tax | -663,000 | USD | evidence → |
| Net income | -434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,322,000 | USD | evidence → |
| Total capital | 24,401,000 | USD | evidence → |
| Risk-weighted assets | 165,563,000 | USD | evidence → |