Call report 2016Q2
HEARTLAND TRI-STATE BANK — 2016Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,595,000 | USD | evidence → |
| Total loans | 47,328,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 25,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,798,000 | USD | evidence → |
| Interest-bearing deposits | 49,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,922,000 | USD | evidence → |
| Equity capital | 9,374,000 | 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 | 1,531,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,113,000 | USD | evidence → |
| Total capital | 9,530,000 | USD | evidence → |
| Risk-weighted assets | 49,814,000 | USD | evidence → |