Call report 2017Q3
HEARTLAND TRI-STATE BANK — 2017Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,059,000 | USD | evidence → |
| Total loans | 56,082,000 | USD | evidence → |
| Allowance for loan losses | 491,000 | USD | evidence → |
| Securities available for sale | 19,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,880,000 | USD | evidence → |
| Interest-bearing deposits | 56,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,996,000 | USD | evidence → |
| Equity capital | 9,369,000 | 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 | 2,583,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,810,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,294,000 | USD | evidence → |
| Total capital | 9,785,000 | USD | evidence → |
| Risk-weighted assets | 57,792,000 | USD | evidence → |