Call report 2008Q4
HEARTLAND TRI-STATE BANK — 2008Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,107,000 | USD | evidence → |
| Total loans | 47,502,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 15,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,581,000 | USD | evidence → |
| Interest-bearing deposits | 51,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,121,000 | USD | evidence → |
| Equity capital | 7,089,000 | 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 | 3,784,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 2,586,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 1,868,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,901,000 | USD | evidence → |
| Total capital | 7,427,000 | USD | evidence → |
| Risk-weighted assets | 43,100,000 | USD | evidence → |