Call report 2016Q3
HEARTLAND TRI-STATE BANK — 2016Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,590,000 | USD | evidence → |
| Total loans | 51,815,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 18,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,716,000 | USD | evidence → |
| Interest-bearing deposits | 24,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,647,000 | USD | evidence → |
| Equity capital | 9,281,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,107,000 | USD | evidence → |
| Total capital | 9,549,000 | USD | evidence → |
| Risk-weighted assets | 51,740,000 | USD | evidence → |