Call reports 2012
HOOSIER HEARTLAND STATE BANK — 2012
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 141,669,000 | 139,385,000 | 139,618,000 | 145,923,000 |
| Total loans | 69,564,000 | 74,709,000 | 76,894,000 | 74,577,000 |
| Allowance for loan losses | 906,000 | 911,000 | 979,000 | 965,000 |
| Securities available for sale | 49,360,000 | 49,831,000 | 46,843,000 | 46,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,103,000 | 124,774,000 | 124,420,000 | 131,022,000 |
| Interest-bearing deposits | 104,247,000 | 104,455,000 | 101,092,000 | 104,102,000 |
| Noninterest-bearing deposits | 22,856,000 | 20,319,000 | 23,328,000 | 26,920,000 |
| Equity capital | 12,912,000 | 13,342,000 | 13,752,000 | 13,645,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,436,000 | 2,938,000 | 4,446,000 | 5,910,000 |
| Interest expense | 240,000 | 457,000 | 661,000 | 845,000 |
| Net interest income | 1,196,000 | 2,481,000 | 3,785,000 | 5,065,000 |
| Noninterest income | 296,000 | 632,000 | 789,000 | 1,105,000 |
| Noninterest expense | 1,288,000 | 2,682,000 | 3,809,000 | 5,049,000 |
| Provision for loan losses | 75,000 | 75,000 | 175,000 | 250,000 |
| Pretax income | 188,000 | 415,000 | 831,000 | 1,190,000 |
| Income tax | 13,000 | 16,000 | 135,000 | 210,000 |
| Net income | 175,000 | 399,000 | 696,000 | 980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,367,000 | 11,606,000 | 11,917,000 | 11,983,000 |
| Total capital | 12,273,000 | 12,517,000 | 12,896,000 | 12,948,000 |
| Risk-weighted assets | 85,292,000 | 87,824,000 | 87,656,000 | 87,329,000 |
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