Call reports 2011
HOOSIER HEARTLAND STATE BANK — 2011
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 132,240,000 | 130,631,000 | 131,364,000 | 137,370,000 |
| Total loans | 68,370,000 | 69,511,000 | 72,517,000 | 72,025,000 |
| Allowance for loan losses | 765,000 | 726,000 | 815,000 | 919,000 |
| Securities available for sale | 40,699,000 | 41,943,000 | 44,964,000 | 42,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,012,000 | 116,932,000 | 116,953,000 | 122,704,000 |
| Interest-bearing deposits | 100,615,000 | 100,608,000 | 98,389,000 | 100,697,000 |
| Noninterest-bearing deposits | 18,397,000 | 16,324,000 | 18,564,000 | 22,007,000 |
| Equity capital | 11,776,000 | 12,225,000 | 12,783,000 | 12,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,452,000 | 2,910,000 | 4,445,000 | 6,007,000 |
| Interest expense | 290,000 | 568,000 | 836,000 | 1,089,000 |
| Net interest income | 1,162,000 | 2,342,000 | 3,609,000 | 4,918,000 |
| Noninterest income | 282,000 | 583,000 | 855,000 | 1,087,000 |
| Noninterest expense | 1,176,000 | 2,368,000 | 3,572,000 | 4,606,000 |
| Provision for loan losses | 150,000 | 200,000 | 250,000 | 350,000 |
| Pretax income | 118,000 | 395,000 | 763,000 | 1,190,000 |
| Income tax | 2,000 | 36,000 | 164,000 | 175,000 |
| Net income | 118,000 | 356,000 | 610,000 | 1,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,459,000 | 10,557,000 | 10,840,000 | 11,178,000 |
| Total capital | 11,224,000 | 11,283,000 | 11,655,000 | 12,097,000 |
| Risk-weighted assets | 82,877,000 | 82,945,000 | 84,718,000 | 85,732,000 |
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