Call report 2010Q3
HEARTLAND COMMUNITY BANK — 2010Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,396,000 | USD | evidence → |
| Total loans | 153,167,000 | USD | evidence → |
| Allowance for loan losses | 4,537,000 | USD | evidence → |
| Securities available for sale | 55,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,394,000 | USD | evidence → |
| Interest-bearing deposits | 162,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,035,000 | USD | evidence → |
| Equity capital | 23,484,000 | 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 | 8,332,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 6,771,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 6,912,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,287,000 | USD | evidence → |
| Total capital | 24,379,000 | USD | evidence → |
| Risk-weighted assets | 164,877,000 | USD | evidence → |