Call reports 2014
HOOSIER HEARTLAND STATE BANK — 2014
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 149,106,000 | 147,422,000 | 147,874,000 | 150,549,000 |
| Total loans | 82,008,000 | 84,558,000 | 85,868,000 | 87,571,000 |
| Allowance for loan losses | 1,278,000 | 1,279,000 | 1,263,000 | 1,251,000 |
| Securities available for sale | 48,218,000 | 51,388,000 | 49,123,000 | 46,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,550,000 | 128,961,000 | 127,538,000 | 130,181,000 |
| Interest-bearing deposits | 105,488,000 | 106,404,000 | 102,983,000 | 103,935,000 |
| Noninterest-bearing deposits | 26,062,000 | 22,557,000 | 24,555,000 | 26,246,000 |
| Equity capital | 13,667,000 | 14,105,000 | 14,422,000 | 14,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,453,000 | 2,982,000 | 4,491,000 | 6,059,000 |
| Interest expense | 120,000 | 238,000 | 358,000 | 474,000 |
| Net interest income | 1,333,000 | 2,744,000 | 4,133,000 | 5,585,000 |
| Noninterest income | 258,000 | 480,000 | 819,000 | 1,008,000 |
| Noninterest expense | 1,299,000 | 2,564,000 | 3,844,000 | 4,996,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 242,000 | 726,000 | 1,173,000 | 1,705,000 |
| Income tax | 31,000 | 176,000 | 320,000 | 463,000 |
| Net income | 211,000 | 550,000 | 853,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,157,000 | 13,472,000 | 13,785,000 | 13,984,000 |
| Total capital | 14,328,000 | 14,667,000 | 15,008,000 | 15,235,000 |
| Risk-weighted assets | 93,571,000 | 95,479,000 | 97,751,000 | 100,087,000 |
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