Call report 2022Q4
HEARTLAND TRI-STATE BANK — 2022Q4
The 22 measures HEARTLAND TRI-STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,199,000 | USD | evidence → |
| Total loans | 54,915,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 52,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,968,000 | USD | evidence → |
| Interest-bearing deposits | 94,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,570,000 | USD | evidence → |
| Equity capital | 8,207,000 | 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 | 4,823,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 4,193,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 3,511,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,295,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,824,000 | USD | evidence → |
| Total capital | 13,770,000 | USD | evidence → |
| Risk-weighted assets | 75,631,000 | USD | evidence → |