Call report 2013Q1
HEARTLAND TRI-STATE BANK — 2013Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,263,000 | USD | evidence → |
| Total loans | 35,062,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 33,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,073,000 | USD | evidence → |
| Interest-bearing deposits | 54,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,378,000 | USD | evidence → |
| Equity capital | 8,160,000 | 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 | 734,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 654,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,892,000 | USD | evidence → |
| Total capital | 8,222,000 | USD | evidence → |
| Risk-weighted assets | 33,603,000 | USD | evidence → |