Call report 2015Q2
HEARTLAND TRI-STATE BANK — 2015Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,455,000 | USD | evidence → |
| Total loans | 45,827,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 24,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,747,000 | USD | evidence → |
| Interest-bearing deposits | 26,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,757,000 | USD | evidence → |
| Equity capital | 8,752,000 | 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 | 1,496,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,802,000 | USD | evidence → |
| Total capital | 9,157,000 | USD | evidence → |
| Risk-weighted assets | 53,845,000 | USD | evidence → |