Call reports 2022
HIAWATHA NATIONAL BANK — 2022
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 573,258,000 | 625,412,000 | 618,322,000 | 634,681,000 |
| Total loans | 366,784,000 | 414,107,000 | 422,679,000 | 445,996,000 |
| Allowance for loan losses | 3,721,000 | 3,981,000 | 4,072,000 | 4,291,000 |
| Securities available for sale | 146,925,000 | 149,145,000 | 146,414,000 | 144,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 493,623,000 | 482,859,000 | 483,211,000 | 484,935,000 |
| Interest-bearing deposits | 410,338,000 | 400,447,000 | 398,159,000 | 401,419,000 |
| Noninterest-bearing deposits | 83,285,000 | 82,412,000 | 85,052,000 | 83,516,000 |
| Equity capital | 57,672,000 | 55,913,000 | 55,444,000 | 57,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,063,000 | 10,671,000 | 17,205,000 | 24,531,000 |
| Interest expense | 689,000 | 1,593,000 | 3,151,000 | 5,401,000 |
| Net interest income | 4,374,000 | 9,078,000 | 14,054,000 | 19,130,000 |
| Noninterest income | 330,000 | 1,383,000 | 1,703,000 | 2,371,000 |
| Noninterest expense | 2,959,000 | 6,094,000 | 9,045,000 | 12,285,000 |
| Provision for loan losses | 465,000 | 725,000 | 815,000 | 1,035,000 |
| Pretax income | 1,280,000 | 3,642,000 | 5,897,000 | 8,181,000 |
| Income tax | 319,000 | 935,000 | 1,530,000 | 2,151,000 |
| Net income | 961,000 | 2,707,000 | 4,367,000 | 6,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,272,000 | 55,047,000 | 56,741,000 | 58,439,000 |
| Total capital | 56,993,000 | 59,028,000 | 60,813,000 | 62,730,000 |
| Risk-weighted assets | 449,701,000 | 498,352,000 | 502,881,000 | 524,868,000 |