Call report 2019Q3
HEARTLAND TRI-STATE BANK — 2019Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,249,000 | USD | evidence → |
| Total loans | 69,112,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 33,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,992,000 | USD | evidence → |
| Interest-bearing deposits | 83,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,276,000 | USD | evidence → |
| Equity capital | 12,045,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 2,786,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,719,000 | USD | evidence → |
| Total capital | 12,366,000 | USD | evidence → |
| Risk-weighted assets | 74,731,000 | USD | evidence → |