Call report 2020Q2
HEARTLAND TRI-STATE BANK — 2020Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,333,000 | USD | evidence → |
| Total loans | 68,918,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 42,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,578,000 | USD | evidence → |
| Interest-bearing deposits | 91,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,756,000 | USD | evidence → |
| Equity capital | 13,091,000 | 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 | 2,471,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,669,000 | USD | evidence → |
| Total capital | 12,421,000 | USD | evidence → |
| Risk-weighted assets | 79,918,000 | USD | evidence → |