Call report 2012Q4
HEARTLAND TRI-STATE BANK — 2012Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,356,000 | USD | evidence → |
| Total loans | 44,418,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 27,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,847,000 | USD | evidence → |
| Interest-bearing deposits | 56,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,679,000 | USD | evidence → |
| Equity capital | 8,459,000 | 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 | 2,899,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 2,563,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,825,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,108,000 | USD | evidence → |
| Total capital | 8,418,000 | USD | evidence → |
| Risk-weighted assets | 40,866,000 | USD | evidence → |