Call reports 2019
HIAWATHA NATIONAL BANK — 2019
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 215,726,000 | 213,609,000 | 235,657,000 | 228,164,000 |
| Total loans | 164,491,000 | 168,198,000 | 175,858,000 | 185,052,000 |
| Allowance for loan losses | 1,599,000 | 1,741,000 | 1,828,000 | 1,880,000 |
| Securities available for sale | 31,777,000 | 23,861,000 | 23,198,000 | 22,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,636,000 | 170,003,000 | 191,325,000 | 188,975,000 |
| Interest-bearing deposits | 133,470,000 | 136,181,000 | 150,298,000 | 152,443,000 |
| Noninterest-bearing deposits | 34,166,000 | 33,822,000 | 41,027,000 | 36,532,000 |
| Equity capital | 22,580,000 | 22,945,000 | 23,311,000 | 23,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,508,000 | 5,083,000 | 7,629,000 | 10,360,000 |
| Interest expense | 647,000 | 1,335,000 | 2,126,000 | 2,880,000 |
| Net interest income | 1,861,000 | 3,748,000 | 5,503,000 | 7,480,000 |
| Noninterest income | 270,000 | 585,000 | 993,000 | 941,000 |
| Noninterest expense | 1,584,000 | 3,309,000 | 4,806,000 | 6,566,000 |
| Provision for loan losses | 57,000 | 198,000 | 274,000 | 388,000 |
| Pretax income | 523,000 | 1,415,000 | 2,005,000 | 2,056,000 |
| Income tax | 112,000 | 333,000 | 493,000 | 532,000 |
| Net income | 411,000 | 1,082,000 | 1,512,000 | 1,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,725,000 | 22,212,000 | 22,411,000 | 22,194,000 |
| Total capital | 23,324,000 | 23,953,000 | 24,239,000 | 24,074,000 |
| Risk-weighted assets | 159,311,000 | 162,840,000 | 176,435,000 | 184,419,000 |