Call reports 2001
HOOSIER HEARTLAND STATE BANK — 2001
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 55,557,000 | 55,833,000 | 51,466,000 | 51,267,000 |
| Total loans | 27,599,000 | 28,804,000 | 29,725,000 | 30,410,000 |
| Allowance for loan losses | 590,000 | 584,000 | 548,000 | 497,000 |
| Securities available for sale | 9,482,000 | 8,846,000 | 8,859,000 | 6,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,269,000 | 49,416,000 | 44,673,000 | 44,696,000 |
| Interest-bearing deposits | 41,468,000 | 40,756,000 | 36,874,000 | 36,171,000 |
| Noninterest-bearing deposits | 7,801,000 | 8,660,000 | 7,799,000 | 8,525,000 |
| Equity capital | 5,683,000 | 5,661,000 | 5,969,000 | 5,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 964,000 | 1,890,000 | 2,849,000 | 3,694,000 |
| Interest expense | 529,000 | 1,049,000 | 1,508,000 | 1,906,000 |
| Net interest income | 435,000 | 841,000 | 1,341,000 | 1,788,000 |
| Noninterest income | 47,000 | 97,000 | 148,000 | 305,000 |
| Noninterest expense | 357,000 | 699,000 | 1,032,000 | 1,477,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 120,000 |
| Pretax income | 65,000 | 119,000 | 337,000 | 544,000 |
| Income tax | 30,000 | 60,000 | 87,000 | 81,000 |
| Net income | 35,000 | 59,000 | 250,000 | 463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,527,000 | 5,590,000 | 5,782,000 | 5,910,000 |
| Total capital | 5,902,000 | 5,968,000 | 6,168,000 | 6,291,000 |
| Risk-weighted assets | 29,822,000 | 30,067,000 | 30,736,000 | 30,334,000 |
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