Call report 2010Q1
HEARTLAND COMMUNITY BANK — 2010Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,333,000 | USD | evidence → |
| Total loans | 155,501,000 | USD | evidence → |
| Allowance for loan losses | 3,760,000 | USD | evidence → |
| Securities available for sale | 51,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,667,000 | USD | evidence → |
| Interest-bearing deposits | 180,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,206,000 | USD | evidence → |
| Equity capital | 22,490,000 | 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 | 2,823,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 2,270,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 2,287,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -310,000 | USD | evidence → |
| Income tax | -196,000 | USD | evidence → |
| Net income | -114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,661,000 | USD | evidence → |
| Total capital | 23,722,000 | USD | evidence → |
| Risk-weighted assets | 164,548,000 | USD | evidence → |