Call report 2006Q3
HEARTLAND TRI-STATE BANK — 2006Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,902,000 | USD | evidence → |
| Total loans | 35,998,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 12,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,575,000 | USD | evidence → |
| Interest-bearing deposits | 40,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,120,000 | USD | evidence → |
| Equity capital | 5,813,000 | 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 | 2,611,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 1,626,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,842,000 | USD | evidence → |
| Total capital | 6,260,000 | USD | evidence → |
| Risk-weighted assets | 32,843,000 | USD | evidence → |