Call report 2007Q4
HEARTLAND TRI-STATE BANK — 2007Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,309,000 | USD | evidence → |
| Total loans | 44,277,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 11,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,980,000 | USD | evidence → |
| Interest-bearing deposits | 48,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,861,000 | USD | evidence → |
| Equity capital | 6,543,000 | 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 | 4,164,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 2,411,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | -446,000 | USD | evidence → |
| Pretax income | 1,735,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,484,000 | USD | evidence → |
| Total capital | 6,590,000 | USD | evidence → |
| Risk-weighted assets | 38,235,000 | USD | evidence → |