Call report 2018Q4
HEARTLAND TRI-STATE BANK — 2018Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,632,000 | USD | evidence → |
| Total loans | 56,586,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 27,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,274,000 | USD | evidence → |
| Interest-bearing deposits | 62,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,636,000 | USD | evidence → |
| Equity capital | 9,625,000 | 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 | 3,941,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 3,173,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,529,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,010,000 | USD | evidence → |
| Total capital | 10,562,000 | USD | evidence → |
| Risk-weighted assets | 61,406,000 | USD | evidence → |