Call report 2012Q3
HEARTLAND TRI-STATE BANK — 2012Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,830,000 | USD | evidence → |
| Total loans | 40,840,000 | USD | evidence → |
| Allowance for loan losses | 91,000 | USD | evidence → |
| Securities available for sale | 25,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,217,000 | USD | evidence → |
| Interest-bearing deposits | 50,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,460,000 | USD | evidence → |
| Equity capital | 8,959,000 | 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 | 1,889,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,549,000 | USD | evidence → |
| Total capital | 8,640,000 | USD | evidence → |
| Risk-weighted assets | 42,965,000 | USD | evidence → |