Call reports 2018
HIAWATHA NATIONAL BANK — 2018
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 195,097,000 | 202,062,000 | 201,375,000 | 210,352,000 |
| Total loans | 147,430,000 | 153,682,000 | 155,252,000 | 161,600,000 |
| Allowance for loan losses | 1,328,000 | 1,342,000 | 1,405,000 | 1,547,000 |
| Securities available for sale | 32,132,000 | 32,398,000 | 31,747,000 | 31,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,678,000 | 160,135,000 | 157,337,000 | 165,424,000 |
| Interest-bearing deposits | 124,581,000 | 129,084,000 | 124,158,000 | 130,802,000 |
| Noninterest-bearing deposits | 29,097,000 | 31,051,000 | 33,179,000 | 34,622,000 |
| Equity capital | 20,834,000 | 21,189,000 | 21,243,000 | 21,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,097,000 | 4,330,000 | 6,587,000 | 9,148,000 |
| Interest expense | 416,000 | 895,000 | 1,432,000 | 2,012,000 |
| Net interest income | 1,681,000 | 3,435,000 | 5,155,000 | 7,136,000 |
| Noninterest income | 202,000 | 565,000 | 871,000 | 1,663,000 |
| Noninterest expense | 1,561,000 | 3,064,000 | 4,545,000 | 6,270,000 |
| Provision for loan losses | -122,000 | -80,000 | -15,000 | 185,000 |
| Pretax income | 444,000 | 1,016,000 | 1,496,000 | 2,344,000 |
| Income tax | 90,000 | 214,000 | 313,000 | 562,000 |
| Net income | 354,000 | 802,000 | 1,183,000 | 1,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,458,000 | 20,846,000 | 21,115,000 | 21,494,000 |
| Total capital | 21,786,000 | 22,188,000 | 22,520,000 | 23,041,000 |
| Risk-weighted assets | 140,108,000 | 150,845,000 | 149,889,000 | 156,164,000 |