Call report 2020Q4
HEARTLAND TRI-STATE BANK — 2020Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,716,000 | USD | evidence → |
| Total loans | 72,246,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 41,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,353,000 | USD | evidence → |
| Interest-bearing deposits | 89,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,017,000 | USD | evidence → |
| Equity capital | 13,664,000 | 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 | 4,983,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 4,274,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 3,520,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,539,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,912,000 | USD | evidence → |
| Total capital | 12,716,000 | USD | evidence → |
| Risk-weighted assets | 82,508,000 | USD | evidence → |