Call report 2009Q4
HEARTLAND COMMUNITY BANK — 2009Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,862,000 | USD | evidence → |
| Total loans | 157,108,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 49,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,002,000 | USD | evidence → |
| Interest-bearing deposits | 170,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,525,000 | USD | evidence → |
| Equity capital | 21,959,000 | 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 | 11,466,000 | USD | evidence → |
| Interest expense | 2,841,000 | USD | evidence → |
| Net interest income | 8,625,000 | USD | evidence → |
| Noninterest income | 2,578,000 | USD | evidence → |
| Noninterest expense | 9,524,000 | USD | evidence → |
| Provision for loan losses | 3,540,000 | USD | evidence → |
| Pretax income | -1,861,000 | USD | evidence → |
| Income tax | -983,000 | USD | evidence → |
| Net income | -878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,251,000 | USD | evidence → |
| Total capital | 23,377,000 | USD | evidence → |
| Risk-weighted assets | 168,765,000 | USD | evidence → |