Call report 2003Q2
HEARTLAND TRI-STATE BANK — 2003Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,269,000 | USD | evidence → |
| Total loans | 33,806,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 3,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,091,000 | USD | evidence → |
| Interest-bearing deposits | 36,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,755,000 | USD | evidence → |
| Equity capital | 4,968,000 | 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 | 1,313,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,027,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,956,000 | USD | evidence → |
| Total capital | 5,353,000 | USD | evidence → |
| Risk-weighted assets | 31,270,000 | USD | evidence → |