Call report 2018Q3
HEARTLAND TRI-STATE BANK — 2018Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,615,000 | USD | evidence → |
| Total loans | 57,572,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 27,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,773,000 | USD | evidence → |
| Interest-bearing deposits | 57,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,082,000 | USD | evidence → |
| Equity capital | 9,197,000 | 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 | 2,892,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,790,000 | USD | evidence → |
| Total capital | 10,326,000 | USD | evidence → |
| Risk-weighted assets | 62,508,000 | USD | evidence → |