Call report 2008Q1
HEARTLAND TRI-STATE BANK — 2008Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,500,000 | USD | evidence → |
| Total loans | 37,099,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 14,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,399,000 | USD | evidence → |
| Interest-bearing deposits | 45,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,951,000 | USD | evidence → |
| Equity capital | 6,729,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 595,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,573,000 | USD | evidence → |
| Total capital | 6,672,000 | USD | evidence → |
| Risk-weighted assets | 36,350,000 | USD | evidence → |