Call reports 2013
HIAWATHA NATIONAL BANK — 2013
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 120,091,000 | 128,616,000 | 125,417,000 | 129,605,000 |
| Total loans | 58,642,000 | 64,950,000 | 65,634,000 | 71,125,000 |
| Allowance for loan losses | 857,000 | 874,000 | 873,000 | 841,000 |
| Securities available for sale | 42,418,000 | 43,942,000 | 42,699,000 | 41,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,039,000 | 104,163,000 | 101,326,000 | 104,908,000 |
| Interest-bearing deposits | 81,180,000 | 90,872,000 | 87,750,000 | 91,024,000 |
| Noninterest-bearing deposits | 12,859,000 | 13,291,000 | 13,576,000 | 13,884,000 |
| Equity capital | 15,584,000 | 14,015,000 | 13,710,000 | 14,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,087,000 | 2,280,000 | 3,456,000 | 4,669,000 |
| Interest expense | 169,000 | 360,000 | 562,000 | 764,000 |
| Net interest income | 918,000 | 1,920,000 | 2,894,000 | 3,905,000 |
| Noninterest income | 443,000 | 821,000 | 1,074,000 | 1,702,000 |
| Noninterest expense | 1,456,000 | 2,741,000 | 4,100,000 | 5,246,000 |
| Provision for loan losses | 30,000 | 65,000 | 65,000 | 74,000 |
| Pretax income | 39,000 | 99,000 | -33,000 | 451,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 99,000 | -33,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,195,000 | 14,208,000 | 14,076,000 | 14,207,000 |
| Total capital | 14,984,000 | 15,082,000 | 14,947,000 | 15,048,000 |
| Risk-weighted assets | 63,062,000 | 69,998,000 | 69,684,000 | 78,007,000 |