Call reports 2006
HOOSIER HEARTLAND STATE BANK — 2006
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 49,953,000 | 52,451,000 | 52,354,000 | 56,806,000 |
| Total loans | 28,050,000 | 29,646,000 | 30,581,000 | 30,058,000 |
| Allowance for loan losses | 378,000 | 379,000 | 385,000 | 388,000 |
| Securities available for sale | 14,350,000 | 13,683,000 | 14,684,000 | 14,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,167,000 | 44,652,000 | 44,264,000 | 48,706,000 |
| Interest-bearing deposits | 34,305,000 | 36,305,000 | 36,078,000 | 40,620,000 |
| Noninterest-bearing deposits | 7,862,000 | 8,347,000 | 8,186,000 | 8,086,000 |
| Equity capital | 7,121,000 | 7,067,000 | 7,303,000 | 7,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 659,000 | 1,331,000 | 2,050,000 | 2,825,000 |
| Interest expense | 225,000 | 464,000 | 767,000 | 1,109,000 |
| Net interest income | 434,000 | 867,000 | 1,283,000 | 1,716,000 |
| Noninterest income | 45,000 | 89,000 | 131,000 | 200,000 |
| Noninterest expense | 373,000 | 761,000 | 1,113,000 | 1,573,000 |
| Provision for loan losses | 7,000 | 15,000 | 18,000 | 18,000 |
| Pretax income | 99,000 | 180,000 | 306,000 | 359,000 |
| Income tax | 22,000 | 62,000 | 105,000 | 45,000 |
| Net income | 77,000 | 118,000 | 201,000 | 314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,321,000 | 7,362,000 | 7,445,000 | 7,453,000 |
| Total capital | 7,699,000 | 7,741,000 | 7,830,000 | 7,841,000 |
| Risk-weighted assets | 33,631,000 | 35,435,000 | 35,506,000 | 36,180,000 |
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