Call reports 2011
HIAWATHA NATIONAL BANK — 2011
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 77,270,000 | 79,885,000 | 79,256,000 | 83,107,000 |
| Total loans | 43,675,000 | 43,805,000 | 42,756,000 | 41,938,000 |
| Allowance for loan losses | 461,000 | 496,000 | 458,000 | 398,000 |
| Securities available for sale | 16,963,000 | 17,452,000 | 17,100,000 | 22,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,594,000 | 64,525,000 | 63,394,000 | 67,133,000 |
| Interest-bearing deposits | 56,219,000 | 54,362,000 | 53,759,000 | 56,141,000 |
| Noninterest-bearing deposits | 10,375,000 | 10,163,000 | 9,635,000 | 10,992,000 |
| Equity capital | 10,535,000 | 14,958,000 | 15,339,000 | 15,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 944,000 | 1,900,000 | 2,767,000 | 3,643,000 |
| Interest expense | 166,000 | 320,000 | 456,000 | 578,000 |
| Net interest income | 778,000 | 1,580,000 | 2,311,000 | 3,065,000 |
| Noninterest income | 92,000 | 185,000 | 287,000 | 369,000 |
| Noninterest expense | 765,000 | 1,565,000 | 2,362,000 | 3,289,000 |
| Provision for loan losses | 60,000 | 98,000 | 99,000 | 134,000 |
| Pretax income | 45,000 | 102,000 | 137,000 | 632,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 45,000 | 102,000 | 137,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,564,000 | 13,663,000 | 13,742,000 | 14,271,000 |
| Total capital | 10,025,000 | 14,159,000 | 14,200,000 | 14,669,000 |
| Risk-weighted assets | 45,463,000 | 46,014,000 | 44,881,000 | 44,495,000 |