Call report 2016Q1
HEARTLAND TRI-STATE BANK — 2016Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,881,000 | USD | evidence → |
| Total loans | 43,095,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 21,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,075,000 | USD | evidence → |
| Interest-bearing deposits | 23,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,072,000 | USD | evidence → |
| Equity capital | 9,072,000 | 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 | 758,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,926,000 | USD | evidence → |
| Total capital | 9,328,000 | USD | evidence → |
| Risk-weighted assets | 45,060,000 | USD | evidence → |