Call report 2014Q4
HEARTLAND TRI-STATE BANK — 2014Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,202,000 | USD | evidence → |
| Total loans | 46,238,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 22,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,454,000 | USD | evidence → |
| Interest-bearing deposits | 23,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,539,000 | USD | evidence → |
| Equity capital | 8,850,000 | 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 | 2,988,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,723,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,676,000 | USD | evidence → |
| Total capital | 9,025,000 | USD | evidence → |
| Risk-weighted assets | 45,475,000 | USD | evidence → |