Call report 2011Q4
HEARTLAND COMMUNITY BANK — 2011Q4
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,225,000 | USD | evidence → |
| Total loans | 138,413,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 60,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,709,000 | USD | evidence → |
| Interest-bearing deposits | 149,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,682,000 | USD | evidence → |
| Equity capital | 23,883,000 | 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 | 10,402,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 9,022,000 | USD | evidence → |
| Noninterest income | 2,560,000 | USD | evidence → |
| Noninterest expense | 9,068,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | -171,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,746,000 | USD | evidence → |
| Total capital | 24,670,000 | USD | evidence → |
| Risk-weighted assets | 152,566,000 | USD | evidence → |