Call report 2014Q3
HEARTLAND TRI-STATE BANK — 2014Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,987,000 | USD | evidence → |
| Total loans | 45,286,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 21,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,107,000 | USD | evidence → |
| Interest-bearing deposits | 25,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,963,000 | USD | evidence → |
| Equity capital | 8,562,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,480,000 | USD | evidence → |
| Total capital | 8,798,000 | USD | evidence → |
| Risk-weighted assets | 45,388,000 | USD | evidence → |
Machine access — free, no API key
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