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Call report 2014Q2

HEARTLAND TRI-STATE BANK — 2014Q2

The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fbd5e77d-f4d5-41eb-bed0-705e11b90a72/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,900,000USDevidence →
Total loans44,185,000USDevidence →
Allowance for loan losses344,000USDevidence →
Securities available for sale26,103,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,948,000USDevidence →
Interest-bearing deposits23,411,000USDevidence →
Noninterest-bearing deposits34,537,000USDevidence →
Equity capital8,540,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,486,000USDevidence →
Interest expense126,000USDevidence →
Net interest income1,360,000USDevidence →
Noninterest income261,000USDevidence →
Noninterest expense1,098,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income509,000USDevidence →
Income tax148,000USDevidence →
Net income361,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,515,000USDevidence →
Total capital8,859,000USDevidence →
Risk-weighted assets43,910,000USDevidence →

Machine access — free, no API key

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