Call report 2010Q2
HEARTLAND COMMUNITY BANK — 2010Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,757,000 | USD | evidence → |
| Total loans | 153,431,000 | USD | evidence → |
| Allowance for loan losses | 3,895,000 | USD | evidence → |
| Securities available for sale | 52,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,568,000 | USD | evidence → |
| Interest-bearing deposits | 161,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,551,000 | USD | evidence → |
| Equity capital | 23,097,000 | 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 | 5,598,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 4,523,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 4,526,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | -87,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,313,000 | USD | evidence → |
| Total capital | 24,340,000 | USD | evidence → |
| Risk-weighted assets | 162,275,000 | USD | evidence → |