Call report 2016Q4
HEARTLAND TRI-STATE BANK — 2016Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,695,000 | USD | evidence → |
| Total loans | 51,928,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 17,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,007,000 | USD | evidence → |
| Interest-bearing deposits | 28,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,030,000 | USD | evidence → |
| Equity capital | 9,045,000 | 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 | 3,140,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 2,848,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,296,000 | USD | evidence → |
| Total capital | 9,742,000 | USD | evidence → |
| Risk-weighted assets | 54,137,000 | USD | evidence → |