Call report 2003Q1
HEARTLAND TRI-STATE BANK — 2003Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,163,000 | USD | evidence → |
| Total loans | 31,901,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 3,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,080,000 | USD | evidence → |
| Interest-bearing deposits | 33,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,793,000 | USD | evidence → |
| Equity capital | 4,869,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 402,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,854,000 | USD | evidence → |
| Total capital | 5,265,000 | USD | evidence → |
| Risk-weighted assets | 32,439,000 | USD | evidence → |