Call report 2019Q1
HEARTLAND TRI-STATE BANK — 2019Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,909,000 | USD | evidence → |
| Total loans | 53,413,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 26,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,656,000 | USD | evidence → |
| Interest-bearing deposits | 59,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,909,000 | USD | evidence → |
| Equity capital | 9,839,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 789,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,975,000 | USD | evidence → |
| Total capital | 10,551,000 | USD | evidence → |
| Risk-weighted assets | 59,040,000 | USD | evidence → |