Call report 2022Q3
HEARTLAND TRI-STATE BANK — 2022Q3
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,769,000 | USD | evidence → |
| Total loans | 54,409,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 52,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,590,000 | USD | evidence → |
| Interest-bearing deposits | 91,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,691,000 | USD | evidence → |
| Equity capital | 6,991,000 | 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 | 3,495,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 3,120,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 2,583,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,511,000 | USD | evidence → |
| Total capital | 13,441,000 | USD | evidence → |
| Risk-weighted assets | 74,353,000 | USD | evidence → |