Call report 2012Q2
HEARTLAND COMMUNITY BANK — 2012Q2
The 22 measures HEARTLAND COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,602,000 | USD | evidence → |
| Total loans | 132,565,000 | USD | evidence → |
| Allowance for loan losses | 3,955,000 | USD | evidence → |
| Securities available for sale | 64,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,989,000 | USD | evidence → |
| Interest-bearing deposits | 152,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,898,000 | USD | evidence → |
| Equity capital | 24,471,000 | 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 | 4,806,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 4,265,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 4,632,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | -146,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,316,000 | USD | evidence → |
| Total capital | 24,137,000 | USD | evidence → |
| Risk-weighted assets | 143,556,000 | USD | evidence → |