Call report 2019Q2
HEARTLAND TRI-STATE BANK — 2019Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,239,000 | USD | evidence → |
| Total loans | 64,649,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 28,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,226,000 | USD | evidence → |
| Interest-bearing deposits | 90,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,532,000 | USD | evidence → |
| Equity capital | 11,898,000 | 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 | 2,260,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,457,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,684,000 | USD | evidence → |
| Total capital | 12,314,000 | USD | evidence → |
| Risk-weighted assets | 103,183,000 | USD | evidence → |