Call report 2002Q3
HEARTLAND TRI-STATE BANK — 2002Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,766,000 | USD | evidence → |
| Total loans | 33,707,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 4,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,332,000 | USD | evidence → |
| Interest-bearing deposits | 33,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,622,000 | USD | evidence → |
| Equity capital | 5,272,000 | 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 | 2,219,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 1,608,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,229,000 | USD | evidence → |
| Total capital | 5,598,000 | USD | evidence → |
| Risk-weighted assets | 29,190,000 | USD | evidence → |