Call reports 2012
HIAWATHA NATIONAL BANK — 2012
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 86,584,000 | 95,676,000 | 100,767,000 | 110,617,000 |
| Total loans | 44,508,000 | 51,114,000 | 52,505,000 | 58,356,000 |
| Allowance for loan losses | 411,000 | 517,000 | 508,000 | 851,000 |
| Securities available for sale | 28,771,000 | 30,265,000 | 35,656,000 | 39,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,697,000 | 77,209,000 | 78,944,000 | 83,846,000 |
| Interest-bearing deposits | 59,250,000 | 65,310,000 | 66,989,000 | 69,536,000 |
| Noninterest-bearing deposits | 11,447,000 | 11,899,000 | 11,955,000 | 14,310,000 |
| Equity capital | 15,449,000 | 15,487,000 | 16,163,000 | 16,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 847,000 | 1,834,000 | 2,859,000 | 4,048,000 |
| Interest expense | 120,000 | 258,000 | 418,000 | 581,000 |
| Net interest income | 727,000 | 1,576,000 | 2,441,000 | 3,467,000 |
| Noninterest income | 164,000 | 336,000 | 878,000 | 1,559,000 |
| Noninterest expense | 1,139,000 | 2,273,000 | 3,494,000 | 4,923,000 |
| Provision for loan losses | 16,000 | 161,000 | 197,000 | 544,000 |
| Pretax income | -72,000 | -208,000 | 74,000 | 135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -72,000 | -208,000 | 74,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,228,000 | 14,122,000 | 14,280,000 | 14,247,000 |
| Total capital | 14,639,000 | 14,639,000 | 14,788,000 | 15,018,000 |
| Risk-weighted assets | 45,048,000 | 51,610,000 | 55,101,000 | 61,619,000 |