Call report 2015Q1
HEARTLAND TRI-STATE BANK — 2015Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,470,000 | USD | evidence → |
| Total loans | 39,982,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 23,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,028,000 | USD | evidence → |
| Interest-bearing deposits | 25,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,054,000 | USD | evidence → |
| Equity capital | 8,730,000 | 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 | 725,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,603,000 | USD | evidence → |
| Total capital | 8,961,000 | USD | evidence → |
| Risk-weighted assets | 46,023,000 | USD | evidence → |