Call report 2008Q2
HEARTLAND TRI-STATE BANK — 2008Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,018,000 | USD | evidence → |
| Total loans | 39,562,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 15,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,026,000 | USD | evidence → |
| Interest-bearing deposits | 47,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,757,000 | USD | evidence → |
| Equity capital | 6,683,000 | 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 | 1,863,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 953,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,679,000 | USD | evidence → |
| Total capital | 6,743,000 | USD | evidence → |
| Risk-weighted assets | 39,641,000 | USD | evidence → |