Call reports 2015
HOOSIER HEARTLAND STATE BANK — 2015
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 146,262,000 | 155,511,000 | 153,491,000 | 162,637,000 |
| Total loans | 88,936,000 | 91,013,000 | 94,756,000 | 94,711,000 |
| Allowance for loan losses | 1,255,000 | 1,277,000 | 1,294,000 | 1,319,000 |
| Securities available for sale | 46,785,000 | 48,218,000 | 44,569,000 | 52,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,528,000 | 127,327,000 | 125,433,000 | 140,924,000 |
| Interest-bearing deposits | 99,986,000 | 102,814,000 | 98,557,000 | 113,735,000 |
| Noninterest-bearing deposits | 26,542,000 | 24,513,000 | 26,876,000 | 27,189,000 |
| Equity capital | 14,981,000 | 15,067,000 | 15,454,000 | 15,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,488,000 | 2,997,000 | 4,574,000 | 6,140,000 |
| Interest expense | 106,000 | 209,000 | 313,000 | 441,000 |
| Net interest income | 1,382,000 | 2,788,000 | 4,261,000 | 5,699,000 |
| Noninterest income | 312,000 | 644,000 | 985,000 | 1,311,000 |
| Noninterest expense | 1,334,000 | 2,599,000 | 3,906,000 | 5,360,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 100,000 |
| Pretax income | 337,000 | 785,000 | 1,278,000 | 1,557,000 |
| Income tax | 91,000 | 241,000 | 403,000 | 447,000 |
| Net income | 246,000 | 544,000 | 875,000 | 1,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,401,000 | 14,715,000 | 15,062,000 | 15,021,000 |
| Total capital | 15,609,000 | 15,972,000 | 16,348,000 | 16,331,000 |
| Risk-weighted assets | 96,600,000 | 100,522,000 | 102,866,000 | 104,752,000 |
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