Call report 2011Q3
HEARTLAND TRI-STATE BANK — 2011Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,724,000 | USD | evidence → |
| Total loans | 40,156,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 26,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,631,000 | USD | evidence → |
| Interest-bearing deposits | 49,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,116,000 | USD | evidence → |
| Equity capital | 7,967,000 | 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 | 2,261,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,919,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,550,000 | USD | evidence → |
| Total capital | 8,054,000 | USD | evidence → |
| Risk-weighted assets | 40,147,000 | USD | evidence → |