Call reports 2004
HOOSIER HEARTLAND STATE BANK — 2004
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 55,851,000 | 54,923,000 | 52,883,000 | 56,569,000 |
| Total loans | 26,882,000 | 26,252,000 | 27,070,000 | 27,100,000 |
| Allowance for loan losses | 464,000 | 485,000 | 501,000 | 414,000 |
| Securities available for sale | 14,658,000 | 15,780,000 | 15,906,000 | 17,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,266,000 | 47,756,000 | 45,266,000 | 48,951,000 |
| Interest-bearing deposits | 40,238,000 | 40,420,000 | 37,065,000 | 40,013,000 |
| Noninterest-bearing deposits | 8,028,000 | 7,336,000 | 8,201,000 | 8,938,000 |
| Equity capital | 6,813,000 | 6,650,000 | 6,989,000 | 6,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 635,000 | 1,315,000 | 1,949,000 | 2,598,000 |
| Interest expense | 188,000 | 364,000 | 531,000 | 699,000 |
| Net interest income | 447,000 | 951,000 | 1,418,000 | 1,899,000 |
| Noninterest income | 55,000 | 111,000 | 154,000 | 259,000 |
| Noninterest expense | 370,000 | 726,000 | 1,076,000 | 1,542,000 |
| Provision for loan losses | 16,000 | 24,000 | 28,000 | 48,000 |
| Pretax income | 116,000 | 312,000 | 468,000 | 569,000 |
| Income tax | 33,000 | 67,000 | 103,000 | 69,000 |
| Net income | 83,000 | 245,000 | 365,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,613,000 | 6,775,000 | 6,895,000 | 6,917,000 |
| Total capital | 6,967,000 | 7,159,000 | 7,284,000 | 7,321,000 |
| Risk-weighted assets | 28,210,000 | 30,627,000 | 31,009,000 | 32,350,000 |
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