Call report 2005Q1
HEARTLAND TRI-STATE BANK — 2005Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,335,000 | USD | evidence → |
| Total loans | 30,743,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 7,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,534,000 | USD | evidence → |
| Interest-bearing deposits | 36,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,308,000 | USD | evidence → |
| Equity capital | 5,417,000 | 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 | 668,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,492,000 | USD | evidence → |
| Total capital | 5,875,000 | USD | evidence → |
| Risk-weighted assets | 30,007,000 | USD | evidence → |