Call reports 2023
HEARTLAND TRI-STATE BANK — 2023
What HEARTLAND TRI-STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 139,446,000 |
| Total loans | 49,270,000 |
| Allowance for loan losses | 1,044,000 |
| Securities available for sale | 55,612,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 130,110,000 |
| Interest-bearing deposits | 93,224,000 |
| Noninterest-bearing deposits | 36,886,000 |
| Equity capital | 8,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 |
|---|---|
| Interest income | 1,513,000 |
| Interest expense | 380,000 |
| Net interest income | 1,133,000 |
| Noninterest income | 155,000 |
| Noninterest expense | 915,000 |
| Provision for loan losses | 10,000 |
| Pretax income | 365,000 |
| Income tax | 65,000 |
| Net income | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 12,793,000 |
| Total capital | 13,700,000 |
| Risk-weighted assets | 72,452,000 |