Call reports 2020
HIAWATHA NATIONAL BANK — 2020
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 253,681,000 | 374,150,000 | 523,704,000 | 515,312,000 |
| Total loans | 184,836,000 | 282,602,000 | 382,525,000 | 363,811,000 |
| Allowance for loan losses | 1,966,000 | 1,998,000 | 2,577,000 | 2,888,000 |
| Securities available for sale | 26,990,000 | 38,460,000 | 66,203,000 | 69,888,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,044,000 | 243,447,000 | 362,113,000 | 369,475,000 |
| Interest-bearing deposits | 161,830,000 | 175,354,000 | 270,843,000 | 284,698,000 |
| Noninterest-bearing deposits | 48,214,000 | 68,093,000 | 91,270,000 | 84,777,000 |
| Equity capital | 22,952,000 | 24,357,000 | 50,532,000 | 52,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,522,000 | 5,276,000 | 12,346,000 | 17,314,000 |
| Interest expense | 692,000 | 1,432,000 | 2,713,000 | 3,592,000 |
| Net interest income | 1,830,000 | 3,844,000 | 9,633,000 | 13,722,000 |
| Noninterest income | 430,000 | 1,332,000 | 2,483,000 | 3,601,000 |
| Noninterest expense | 1,786,000 | 3,679,000 | 7,151,000 | 10,065,000 |
| Provision for loan losses | 85,000 | 149,000 | 650,000 | 950,000 |
| Pretax income | 465,000 | 1,440,000 | 4,799,000 | 6,792,000 |
| Income tax | 113,000 | 358,000 | 1,216,000 | 1,682,000 |
| Net income | 352,000 | 1,082,000 | 3,583,000 | 5,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,298,000 | 22,686,000 | 40,187,000 | 41,743,000 |
| Total capital | 24,264,000 | 24,684,000 | 42,764,000 | 44,631,000 |
| Risk-weighted assets | 188,297,000 | 190,052,000 | 298,440,000 | 298,645,000 |