Call report 2020Q3
HEARTLAND TRI-STATE BANK — 2020Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,709,000 | USD | evidence → |
| Total loans | 75,068,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 41,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,583,000 | USD | evidence → |
| Interest-bearing deposits | 87,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,622,000 | USD | evidence → |
| Equity capital | 13,288,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,112,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,631,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,648,000 | USD | evidence → |
| Total capital | 12,293,000 | USD | evidence → |
| Risk-weighted assets | 84,274,000 | USD | evidence → |