Call report 2003Q4
HEARTLAND TRI-STATE BANK — 2003Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,355,000 | USD | evidence → |
| Total loans | 37,687,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 2,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,888,000 | USD | evidence → |
| Interest-bearing deposits | 38,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,017,000 | USD | evidence → |
| Equity capital | 5,236,000 | 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 | 2,642,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 1,644,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,232,000 | USD | evidence → |
| Total capital | 5,663,000 | USD | evidence → |
| Risk-weighted assets | 33,977,000 | USD | evidence → |