Call report 2021Q1
HEARTLAND TRI-STATE BANK — 2021Q1
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,981,000 | USD | evidence → |
| Total loans | 65,489,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 44,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,396,000 | USD | evidence → |
| Interest-bearing deposits | 90,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,396,000 | USD | evidence → |
| Equity capital | 13,061,000 | 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 | 1,126,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 835,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 380,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,909,000 | USD | evidence → |
| Total capital | 12,774,000 | USD | evidence → |
| Risk-weighted assets | 79,120,000 | USD | evidence → |