Call report 2011Q2
HEARTLAND COMMUNITY BANK — 2011Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,379,000 | USD | evidence → |
| Total loans | 141,313,000 | USD | evidence → |
| Allowance for loan losses | 4,055,000 | USD | evidence → |
| Securities available for sale | 58,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,545,000 | USD | evidence → |
| Interest-bearing deposits | 139,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,887,000 | USD | evidence → |
| Equity capital | 23,240,000 | 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 | 5,232,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 4,500,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 4,342,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | -99,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,004,000 | USD | evidence → |
| Total capital | 23,973,000 | USD | evidence → |
| Risk-weighted assets | 155,394,000 | USD | evidence → |