Call report 2010Q2
HEARTLAND TRI-STATE BANK — 2010Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,186,000 | USD | evidence → |
| Total loans | 42,997,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 15,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,607,000 | USD | evidence → |
| Interest-bearing deposits | 54,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,971,000 | USD | evidence → |
| Equity capital | 7,293,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,191,000 | USD | evidence → |
| Total capital | 7,745,000 | USD | evidence → |
| Risk-weighted assets | 43,221,000 | USD | evidence → |