Call reports 2018
HOOSIER HEARTLAND STATE BANK — 2018
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 198,027,000 | 198,999,000 | 205,897,000 | 198,942,000 |
| Total loans | 108,174,000 | 111,166,000 | 109,451,000 | 108,788,000 |
| Allowance for loan losses | 1,560,000 | 1,586,000 | 1,642,000 | 1,678,000 |
| Securities available for sale | 58,312,000 | 59,581,000 | 57,886,000 | 61,636,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,907,000 | 179,404,000 | 186,107,000 | 178,103,000 |
| Interest-bearing deposits | 147,465,000 | 149,064,000 | 149,613,000 | 148,631,000 |
| Noninterest-bearing deposits | 31,442,000 | 30,339,000 | 36,495,000 | 29,472,000 |
| Equity capital | 14,778,000 | 14,931,000 | 15,025,000 | 15,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,953,000 | 4,043,000 | 6,136,000 | 8,315,000 |
| Interest expense | 173,000 | 376,000 | 591,000 | 862,000 |
| Net interest income | 1,780,000 | 3,667,000 | 5,545,000 | 7,453,000 |
| Noninterest income | 325,000 | 648,000 | 1,068,000 | 1,445,000 |
| Noninterest expense | 1,633,000 | 3,229,000 | 4,746,000 | 6,432,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 422,000 | 986,000 | 1,717,000 | 2,266,000 |
| Income tax | 623,000 | 622,000 | 622,000 | 622,000 |
| Net income | -201,000 | 364,000 | 1,095,000 | 1,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,302,000 | 16,509,000 | 17,019,000 | 17,350,000 |
| Total capital | 17,862,000 | 18,095,000 | 18,661,000 | 19,028,000 |
| Risk-weighted assets | 137,752,000 | 137,427,000 | 138,624,000 | 138,427,000 |
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