Call report 2012Q1
HEARTLAND COMMUNITY BANK — 2012Q1
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,144,000 | USD | evidence → |
| Total loans | 135,869,000 | USD | evidence → |
| Allowance for loan losses | 3,700,000 | USD | evidence → |
| Securities available for sale | 63,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,212,000 | USD | evidence → |
| Interest-bearing deposits | 156,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,594,000 | USD | evidence → |
| Equity capital | 24,288,000 | 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 | 2,487,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,214,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,066,000 | USD | evidence → |
| Total capital | 24,954,000 | USD | evidence → |
| Risk-weighted assets | 149,190,000 | USD | evidence → |