Call report 2001Q4
HEARTLAND TRI-STATE BANK — 2001Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,938,000 | USD | evidence → |
| Total loans | 36,324,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 4,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,636,000 | USD | evidence → |
| Interest-bearing deposits | 38,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,154,000 | USD | evidence → |
| Equity capital | 5,084,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 2,176,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,005,000 | USD | evidence → |
| Total capital | 5,394,000 | USD | evidence → |
| Risk-weighted assets | 30,894,000 | USD | evidence → |