Call reports 2017
HIAWATHA NATIONAL BANK — 2017
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 192,014,000 | 198,091,000 | 190,827,000 | 196,691,000 |
| Total loans | 142,832,000 | 143,877,000 | 145,027,000 | 147,148,000 |
| Allowance for loan losses | 1,610,000 | 1,428,000 | 1,350,000 | 1,452,000 |
| Securities available for sale | 32,976,000 | 33,132,000 | 32,034,000 | 33,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,636,000 | 146,964,000 | 144,475,000 | 150,206,000 |
| Interest-bearing deposits | 117,549,000 | 120,823,000 | 117,480,000 | 119,882,000 |
| Noninterest-bearing deposits | 26,087,000 | 26,141,000 | 26,995,000 | 30,324,000 |
| Equity capital | 19,897,000 | 20,348,000 | 20,687,000 | 21,066,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,948,000 | 3,930,000 | 5,951,000 | 7,992,000 |
| Interest expense | 342,000 | 731,000 | 1,131,000 | 1,530,000 |
| Net interest income | 1,606,000 | 3,199,000 | 4,820,000 | 6,462,000 |
| Noninterest income | 252,000 | 569,000 | 906,000 | 1,435,000 |
| Noninterest expense | 1,535,000 | 3,043,000 | 4,678,000 | 6,388,000 |
| Provision for loan losses | 120,000 | 226,000 | 217,000 | 317,000 |
| Pretax income | 203,000 | 519,000 | 851,000 | 1,231,000 |
| Income tax | 9,000 | 183,000 | 258,000 | 355,000 |
| Net income | 194,000 | 336,000 | 593,000 | 876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,499,000 | 19,692,000 | 19,986,000 | 20,298,000 |
| Total capital | 21,109,000 | 21,120,000 | 21,336,000 | 21,750,000 |
| Risk-weighted assets | 139,271,000 | 140,502,000 | 139,339,000 | 143,369,000 |