Call report 2022Q2
HEARTLAND TRI-STATE BANK — 2022Q2
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,986,000 | USD | evidence → |
| Total loans | 51,144,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 48,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,861,000 | USD | evidence → |
| Interest-bearing deposits | 95,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,741,000 | USD | evidence → |
| Equity capital | 8,024,000 | 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 | 2,242,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,701,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,540,000 | USD | evidence → |
| Total capital | 13,472,000 | USD | evidence → |
| Risk-weighted assets | 74,451,000 | USD | evidence → |