Call report 2011Q3
HEARTLAND COMMUNITY BANK — 2011Q3
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,088,000 | USD | evidence → |
| Total loans | 142,971,000 | USD | evidence → |
| Allowance for loan losses | 4,344,000 | USD | evidence → |
| Securities available for sale | 53,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,016,000 | USD | evidence → |
| Interest-bearing deposits | 150,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,833,000 | USD | evidence → |
| Equity capital | 23,640,000 | 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 | 7,846,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 6,760,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 6,693,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | -87,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,798,000 | USD | evidence → |
| Total capital | 24,772,000 | USD | evidence → |
| Risk-weighted assets | 155,557,000 | USD | evidence → |