Call report 2010Q4
HEARTLAND COMMUNITY BANK — 2010Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,703,000 | USD | evidence → |
| Total loans | 146,912,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 57,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,560,000 | USD | evidence → |
| Interest-bearing deposits | 168,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,186,000 | USD | evidence → |
| Equity capital | 22,535,000 | 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 | 11,024,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 9,057,000 | USD | evidence → |
| Noninterest income | 2,346,000 | USD | evidence → |
| Noninterest expense | 9,249,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | -356,000 | USD | evidence → |
| Income tax | -385,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,858,000 | USD | evidence → |
| Total capital | 23,874,000 | USD | evidence → |
| Risk-weighted assets | 160,302,000 | USD | evidence → |