Call reports 2017
HOOSIER HEARTLAND STATE BANK — 2017
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 176,959,000 | 202,471,000 | 193,683,000 | 195,605,000 |
| Total loans | 105,947,000 | 107,979,000 | 105,146,000 | 105,226,000 |
| Allowance for loan losses | 1,465,000 | 1,522,000 | 1,474,000 | 1,507,000 |
| Securities available for sale | 51,309,000 | 52,715,000 | 64,775,000 | 62,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,651,000 | 181,428,000 | 172,269,000 | 175,081,000 |
| Interest-bearing deposits | 126,315,000 | 152,927,000 | 143,448,000 | 144,972,000 |
| Noninterest-bearing deposits | 30,337,000 | 28,501,000 | 28,821,000 | 30,110,000 |
| Equity capital | 15,852,000 | 16,675,000 | 17,060,000 | 16,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,669,000 | 3,515,000 | 5,411,000 | 7,326,000 |
| Interest expense | 116,000 | 278,000 | 440,000 | 622,000 |
| Net interest income | 1,553,000 | 3,237,000 | 4,971,000 | 6,704,000 |
| Noninterest income | 347,000 | 678,000 | 1,006,000 | 1,328,000 |
| Noninterest expense | 1,489,000 | 2,897,000 | 4,344,000 | 6,040,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 376,000 | 949,000 | 1,529,000 | 1,817,000 |
| Income tax | 85,000 | 257,000 | 400,000 | 796,000 |
| Net income | 291,000 | 692,000 | 1,129,000 | 1,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,166,000 | 16,485,000 | 16,940,000 | 16,526,000 |
| Total capital | 17,631,000 | 18,007,000 | 18,414,000 | 18,033,000 |
| Risk-weighted assets | 130,463,000 | 137,602,000 | 135,047,000 | 135,242,000 |
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