Call report 2013Q3
HEARTLAND TRI-STATE BANK — 2013Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,085,000 | USD | evidence → |
| Total loans | 41,857,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 29,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,563,000 | USD | evidence → |
| Interest-bearing deposits | 33,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,071,000 | USD | evidence → |
| Equity capital | 7,825,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,058,000 | USD | evidence → |
| Total capital | 8,388,000 | USD | evidence → |
| Risk-weighted assets | 40,050,000 | USD | evidence → |
Machine access — free, no API key
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