Call report 2012Q2
HEARTLAND TRI-STATE BANK — 2012Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,457,000 | USD | evidence → |
| Total loans | 38,960,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 25,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,350,000 | USD | evidence → |
| Interest-bearing deposits | 35,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,174,000 | USD | evidence → |
| Equity capital | 8,753,000 | 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 | 1,169,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,032,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,384,000 | USD | evidence → |
| Total capital | 8,446,000 | USD | evidence → |
| Risk-weighted assets | 44,842,000 | USD | evidence → |