Call reports 2023
HIAWATHA NATIONAL BANK — 2023
What HIAWATHA NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 636,979,000 | 656,670,000 | 690,685,000 | 727,964,000 |
| Total loans | 459,507,000 | 468,768,000 | 481,825,000 | 498,114,000 |
| Allowance for loan losses | 4,693,000 | 4,690,000 | 4,687,000 | 4,725,000 |
| Securities available for sale | 131,122,000 | 137,472,000 | 159,944,000 | 175,569,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 465,682,000 | 473,070,000 | 512,747,000 | 547,036,000 |
| Interest-bearing deposits | 391,902,000 | 398,638,000 | 435,340,000 | 467,364,000 |
| Noninterest-bearing deposits | 73,780,000 | 74,432,000 | 77,407,000 | 79,672,000 |
| Equity capital | 58,814,000 | 60,848,000 | 61,430,000 | 65,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,705,000 | 16,094,000 | 25,606,000 | 36,030,000 |
| Interest expense | 2,866,000 | 6,391,000 | 10,724,000 | 15,516,000 |
| Net interest income | 4,839,000 | 9,703,000 | 14,882,000 | 20,514,000 |
| Noninterest income | 332,000 | 885,000 | 1,216,000 | 2,045,000 |
| Noninterest expense | 3,188,000 | 6,273,000 | 9,482,000 | 12,988,000 |
| Provision for loan losses | 120,000 | 120,000 | 120,000 | 520,000 |
| Pretax income | 1,686,000 | 3,984,000 | 6,289,000 | 8,856,000 |
| Income tax | 462,000 | 1,091,000 | 1,662,000 | 1,905,000 |
| Net income | 1,224,000 | 2,893,000 | 4,627,000 | 6,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,411,000 | 61,111,000 | 62,876,000 | 65,241,000 |
| Total capital | 64,104,000 | 65,801,000 | 67,563,000 | 69,966,000 |
| Risk-weighted assets | 538,762,000 | 551,079,000 | 581,744,000 | 511,868,000 |