Call report 2007Q1
HEARTLAND TRI-STATE BANK — 2007Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,241,000 | USD | evidence → |
| Total loans | 35,831,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 13,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,235,000 | USD | evidence → |
| Interest-bearing deposits | 47,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,646,000 | USD | evidence → |
| Equity capital | 6,236,000 | 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 | 1,009,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | -438,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,253,000 | USD | evidence → |
| Total capital | 6,689,000 | USD | evidence → |
| Risk-weighted assets | 34,758,000 | USD | evidence → |