Call reports 2016
HOOSIER HEARTLAND STATE BANK — 2016
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 162,361,000 | 167,220,000 | 165,624,000 | 169,558,000 |
| Total loans | 97,424,000 | 100,433,000 | 99,975,000 | 101,805,000 |
| Allowance for loan losses | 1,348,000 | 1,378,000 | 1,420,000 | 1,415,000 |
| Securities available for sale | 44,008,000 | 47,726,000 | 46,853,000 | 46,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,226,000 | 144,435,000 | 144,880,000 | 149,747,000 |
| Interest-bearing deposits | 111,428,000 | 118,694,000 | 117,625,000 | 119,710,000 |
| Noninterest-bearing deposits | 28,798,000 | 25,741,000 | 27,255,000 | 30,036,000 |
| Equity capital | 15,844,000 | 16,315,000 | 16,449,000 | 15,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,609,000 | 3,232,000 | 4,869,000 | 6,502,000 |
| Interest expense | 112,000 | 234,000 | 348,000 | 466,000 |
| Net interest income | 1,497,000 | 2,998,000 | 4,521,000 | 6,036,000 |
| Noninterest income | 310,000 | 633,000 | 1,021,000 | 1,371,000 |
| Noninterest expense | 1,358,000 | 2,746,000 | 4,127,000 | 5,630,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 450,000 | 836,000 | 1,351,000 | 1,646,000 |
| Income tax | 142,000 | 243,000 | 424,000 | 433,000 |
| Net income | 308,000 | 593,000 | 927,000 | 1,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,312,000 | 15,616,000 | 15,868,000 | 15,858,000 |
| Total capital | 16,617,000 | 16,994,000 | 17,252,000 | 17,273,000 |
| Risk-weighted assets | 104,322,000 | 111,097,000 | 110,699,000 | 125,960,000 |
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