Call report 2001Q2
HEARTLAND TRI-STATE BANK — 2001Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,050,000 | USD | evidence → |
| Total loans | 34,254,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 5,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,809,000 | USD | evidence → |
| Interest-bearing deposits | 37,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,150,000 | USD | evidence → |
| Equity capital | 4,996,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,942,000 | USD | evidence → |
| Total capital | 5,324,000 | USD | evidence → |
| Risk-weighted assets | 30,254,000 | USD | evidence → |