Call report 2014Q1
HEARTLAND TRI-STATE BANK — 2014Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,051,000 | USD | evidence → |
| Total loans | 40,085,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 25,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,102,000 | USD | evidence → |
| Interest-bearing deposits | 22,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,039,000 | USD | evidence → |
| Equity capital | 8,244,000 | 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 | 745,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,338,000 | USD | evidence → |
| Total capital | 8,691,000 | USD | evidence → |
| Risk-weighted assets | 41,012,000 | USD | evidence → |