Call report 2013Q2
HEARTLAND TRI-STATE BANK — 2013Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,972,000 | USD | evidence → |
| Total loans | 38,239,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 31,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,125,000 | USD | evidence → |
| Interest-bearing deposits | 35,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,337,000 | USD | evidence → |
| Equity capital | 7,916,000 | 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 | 1,443,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,024,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,076,000 | USD | evidence → |
| Total capital | 8,414,000 | USD | evidence → |
| Risk-weighted assets | 39,580,000 | USD | evidence → |