Call report 2006Q4
HEARTLAND TRI-STATE BANK — 2006Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,975,000 | USD | evidence → |
| Total loans | 37,804,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 14,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,403,000 | USD | evidence → |
| Interest-bearing deposits | 51,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,735,000 | USD | evidence → |
| Equity capital | 5,931,000 | 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 | 3,622,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,961,000 | USD | evidence → |
| Total capital | 6,410,000 | USD | evidence → |
| Risk-weighted assets | 35,368,000 | USD | evidence → |