Call report 2015Q4
HEARTLAND TRI-STATE BANK — 2015Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,332,000 | USD | evidence → |
| Total loans | 47,440,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 21,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,355,000 | USD | evidence → |
| Interest-bearing deposits | 23,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,247,000 | USD | evidence → |
| Equity capital | 9,104,000 | 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 | 3,058,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,771,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 2,364,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,035,000 | USD | evidence → |
| Total capital | 9,432,000 | USD | evidence → |
| Risk-weighted assets | 47,660,000 | USD | evidence → |