Call report 2009Q1
HEARTLAND TRI-STATE BANK — 2009Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,923,000 | USD | evidence → |
| Total loans | 42,758,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 16,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,254,000 | USD | evidence → |
| Interest-bearing deposits | 52,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,204,000 | USD | evidence → |
| Equity capital | 7,123,000 | 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 | 872,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 626,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,960,000 | USD | evidence → |
| Total capital | 7,502,000 | USD | evidence → |
| Risk-weighted assets | 43,019,000 | USD | evidence → |