Call report 2013Q4
HEARTLAND TRI-STATE BANK — 2013Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,045,000 | USD | evidence → |
| Total loans | 45,329,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 25,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,029,000 | USD | evidence → |
| Interest-bearing deposits | 53,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,386,000 | USD | evidence → |
| Equity capital | 8,062,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 2,645,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,256,000 | USD | evidence → |
| Total capital | 8,595,000 | USD | evidence → |
| Risk-weighted assets | 47,201,000 | USD | evidence → |