Call report 2021Q2
HEARTLAND TRI-STATE BANK — 2021Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,553,000 | USD | evidence → |
| Total loans | 67,718,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 45,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,011,000 | USD | evidence → |
| Interest-bearing deposits | 88,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,209,000 | USD | evidence → |
| Equity capital | 13,859,000 | 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 | 2,270,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,048,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,423,000 | USD | evidence → |
| Total capital | 13,374,000 | USD | evidence → |
| Risk-weighted assets | 80,051,000 | USD | evidence → |