Call report 2004Q1
HEARTLAND TRI-STATE BANK — 2004Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,429,000 | USD | evidence → |
| Total loans | 32,686,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 3,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,880,000 | USD | evidence → |
| Interest-bearing deposits | 34,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,247,000 | USD | evidence → |
| Equity capital | 5,323,000 | 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 | 627,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 491,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,311,000 | USD | evidence → |
| Total capital | 5,693,000 | USD | evidence → |
| Risk-weighted assets | 30,017,000 | USD | evidence → |