Call report 2011Q1
HEARTLAND COMMUNITY BANK — 2011Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,295,000 | USD | evidence → |
| Total loans | 141,843,000 | USD | evidence → |
| Allowance for loan losses | 3,461,000 | USD | evidence → |
| Securities available for sale | 57,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,524,000 | USD | evidence → |
| Interest-bearing deposits | 141,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,461,000 | USD | evidence → |
| Equity capital | 22,400,000 | 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 | 2,608,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 2,178,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | -111,000 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,927,000 | USD | evidence → |
| Total capital | 23,930,000 | USD | evidence → |
| Risk-weighted assets | 158,749,000 | USD | evidence → |