Call report 2003Q3
HEARTLAND TRI-STATE BANK — 2003Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,209,000 | USD | evidence → |
| Total loans | 35,073,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 3,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,864,000 | USD | evidence → |
| Interest-bearing deposits | 32,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,189,000 | USD | evidence → |
| Equity capital | 5,090,000 | 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 | 1,981,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,568,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,088,000 | USD | evidence → |
| Total capital | 5,495,000 | USD | evidence → |
| Risk-weighted assets | 32,066,000 | USD | evidence → |