Call report 2002Q4
HEARTLAND TRI-STATE BANK — 2002Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,857,000 | USD | evidence → |
| Total loans | 35,069,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 3,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,544,000 | USD | evidence → |
| Interest-bearing deposits | 37,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,254,000 | USD | evidence → |
| Equity capital | 5,173,000 | 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 | 2,931,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,627,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,144,000 | USD | evidence → |
| Total capital | 5,570,000 | USD | evidence → |
| Risk-weighted assets | 33,710,000 | USD | evidence → |