Call report 2002Q1
HEARTLAND TRI-STATE BANK — 2002Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,298,000 | USD | evidence → |
| Total loans | 31,863,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 5,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,968,000 | USD | evidence → |
| Interest-bearing deposits | 33,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,591,000 | USD | evidence → |
| Equity capital | 5,094,000 | 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 | 768,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,043,000 | USD | evidence → |
| Total capital | 5,411,000 | USD | evidence → |
| Risk-weighted assets | 29,261,000 | USD | evidence → |