Call reports 2021
HIAWATHA NATIONAL BANK — 2021
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 530,897,000 | 533,271,000 | 515,972,000 | 529,911,000 |
| Total loans | 355,987,000 | 329,682,000 | 312,574,000 | 324,617,000 |
| Allowance for loan losses | 2,889,000 | 3,018,000 | 2,915,000 | 3,271,000 |
| Securities available for sale | 86,816,000 | 113,144,000 | 124,819,000 | 146,592,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 417,874,000 | 444,947,000 | 450,645,000 | 465,082,000 |
| Interest-bearing deposits | 328,446,000 | 368,483,000 | 372,204,000 | 386,444,000 |
| Noninterest-bearing deposits | 89,428,000 | 76,464,000 | 78,441,000 | 78,638,000 |
| Equity capital | 53,091,000 | 59,932,000 | 61,051,000 | 61,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,434,000 | 9,072,000 | 13,895,000 | 19,285,000 |
| Interest expense | 730,000 | 1,530,000 | 2,285,000 | 2,989,000 |
| Net interest income | 3,704,000 | 7,542,000 | 11,610,000 | 16,296,000 |
| Noninterest income | 909,000 | 1,555,000 | 2,292,000 | 3,010,000 |
| Noninterest expense | 2,639,000 | 5,438,000 | 8,130,000 | 11,328,000 |
| Provision for loan losses | 0 | 119,000 | 379,000 | 800,000 |
| Pretax income | 1,974,000 | 3,720,000 | 5,573,000 | 7,360,000 |
| Income tax | 503,000 | 946,000 | 1,419,000 | 1,906,000 |
| Net income | 1,471,000 | 2,774,000 | 4,154,000 | 5,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,241,000 | 49,564,000 | 50,976,000 | 52,283,000 |
| Total capital | 46,130,000 | 52,582,000 | 53,891,000 | 55,554,000 |
| Risk-weighted assets | 315,678,000 | 341,745,000 | 349,629,000 | 408,725,000 |