Call report 2018Q1
HEARTLAND TRI-STATE BANK — 2018Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,880,000 | USD | evidence → |
| Total loans | 50,110,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 27,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,054,000 | USD | evidence → |
| Interest-bearing deposits | 59,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,463,000 | USD | evidence → |
| Equity capital | 9,245,000 | 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 | 890,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 629,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,531,000 | USD | evidence → |
| Total capital | 10,041,000 | USD | evidence → |
| Risk-weighted assets | 55,873,000 | USD | evidence → |