Call report 2004Q4
HEARTLAND TRI-STATE BANK — 2004Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,423,000 | USD | evidence → |
| Total loans | 36,373,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 5,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,815,000 | USD | evidence → |
| Interest-bearing deposits | 40,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,303,000 | USD | evidence → |
| Equity capital | 5,330,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 2,072,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,383,000 | USD | evidence → |
| Total capital | 5,772,000 | USD | evidence → |
| Risk-weighted assets | 30,509,000 | USD | evidence → |