Call report 2017Q2
HEARTLAND TRI-STATE BANK — 2017Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,021,000 | USD | evidence → |
| Total loans | 53,731,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 19,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,934,000 | USD | evidence → |
| Interest-bearing deposits | 58,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,520,000 | USD | evidence → |
| Equity capital | 9,491,000 | 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 | 1,686,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,414,000 | USD | evidence → |
| Total capital | 9,903,000 | USD | evidence → |
| Risk-weighted assets | 55,722,000 | USD | evidence → |