Call report 2015Q3
HEARTLAND TRI-STATE BANK — 2015Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,068,000 | USD | evidence → |
| Total loans | 47,825,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 23,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,096,000 | USD | evidence → |
| Interest-bearing deposits | 23,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,117,000 | USD | evidence → |
| Equity capital | 8,886,000 | 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 | 2,297,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,751,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,838,000 | USD | evidence → |
| Total capital | 9,231,000 | USD | evidence → |
| Risk-weighted assets | 55,035,000 | USD | evidence → |