Call reports 2015
HIAWATHA NATIONAL BANK — 2015
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 141,265,000 | 152,256,000 | 154,378,000 | 171,875,000 |
| Total loans | 85,646,000 | 101,048,000 | 104,633,000 | 121,666,000 |
| Allowance for loan losses | 1,183,000 | 1,308,000 | 1,333,000 | 1,379,000 |
| Securities available for sale | 41,743,000 | 37,597,000 | 37,195,000 | 36,998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,661,000 | 125,240,000 | 126,730,000 | 132,405,000 |
| Interest-bearing deposits | 96,937,000 | 105,667,000 | 106,607,000 | 109,395,000 |
| Noninterest-bearing deposits | 16,724,000 | 19,573,000 | 20,123,000 | 23,010,000 |
| Equity capital | 17,217,000 | 16,712,000 | 17,340,000 | 18,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,359,000 | 2,895,000 | 4,496,000 | 6,264,000 |
| Interest expense | 211,000 | 433,000 | 672,000 | 916,000 |
| Net interest income | 1,148,000 | 2,462,000 | 3,824,000 | 5,348,000 |
| Noninterest income | 170,000 | 419,000 | 696,000 | 1,112,000 |
| Noninterest expense | 1,273,000 | 2,613,000 | 3,948,000 | 5,502,000 |
| Provision for loan losses | 257,000 | 412,000 | 448,000 | 500,000 |
| Pretax income | 291,000 | 363,000 | 631,000 | 965,000 |
| Income tax | 0 | 0 | 0 | -659,000 |
| Net income | 291,000 | 363,000 | 631,000 | 1,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,815,000 | 16,899,000 | 17,179,000 | 18,056,000 |
| Total capital | 17,998,000 | 18,207,000 | 18,512,000 | 19,435,000 |
| Risk-weighted assets | 98,349,000 | 111,156,000 | 109,886,000 | 127,943,000 |