Call report 2017Q4
HEARTLAND TRI-STATE BANK — 2017Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,327,000 | USD | evidence → |
| Total loans | 53,810,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 22,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,063,000 | USD | evidence → |
| Interest-bearing deposits | 61,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,193,000 | USD | evidence → |
| Equity capital | 9,557,000 | 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 | 3,500,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 3,057,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,439,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,582,000 | USD | evidence → |
| Total capital | 10,084,000 | USD | evidence → |
| Risk-weighted assets | 57,196,000 | USD | evidence → |