Call reports 2020
HOOSIER HEARTLAND STATE BANK — 2020
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 212,079,000 | 225,625,000 | 227,489,000 | 235,377,000 |
| Total loans | 120,036,000 | 134,263,000 | 139,123,000 | 144,397,000 |
| Allowance for loan losses | 1,819,000 | 1,817,000 | 1,855,000 | 1,949,000 |
| Securities available for sale | 58,929,000 | 57,739,000 | 57,246,000 | 64,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,935,000 | 202,568,000 | 203,766,000 | 211,290,000 |
| Interest-bearing deposits | 152,439,000 | 162,185,000 | 161,691,000 | 167,416,000 |
| Noninterest-bearing deposits | 35,496,000 | 40,383,000 | 42,076,000 | 43,875,000 |
| Equity capital | 20,222,000 | 21,141,000 | 21,698,000 | 21,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,145,000 | 4,258,000 | 6,316,000 | 8,439,000 |
| Interest expense | 254,000 | 446,000 | 600,000 | 733,000 |
| Net interest income | 1,891,000 | 3,812,000 | 5,716,000 | 7,706,000 |
| Noninterest income | 320,000 | 852,000 | 1,444,000 | 2,025,000 |
| Noninterest expense | 2,021,000 | 3,823,000 | 5,783,000 | 8,112,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 250,000 |
| Pretax income | 224,000 | 934,000 | 1,457,000 | 1,616,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 220,000 | 930,000 | 1,453,000 | 1,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,595,000 | 19,109,000 | 19,359,000 | 19,156,000 |
| Total capital | 20,414,000 | 20,926,000 | 21,214,000 | 21,105,000 |
| Risk-weighted assets | 150,515,000 | 158,220,000 | 164,675,000 | 175,553,000 |
Machine access — free, no API key
Every figure shown here about HOOSIER HEARTLAND STATE BANK — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.