Call report 2019Q4
HEARTLAND TRI-STATE BANK — 2019Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,971,000 | USD | evidence → |
| Total loans | 67,727,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 36,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,595,000 | USD | evidence → |
| Interest-bearing deposits | 86,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,225,000 | USD | evidence → |
| Equity capital | 12,216,000 | 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 | 4,913,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 3,823,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,201,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,364,000 | USD | evidence → |
| Total capital | 12,009,000 | USD | evidence → |
| Risk-weighted assets | 72,797,000 | USD | evidence → |