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Call report 2020Q4

HOOSIER HEARTLAND STATE BANK — 2020Q4

The 22 measures HOOSIER HEARTLAND STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/609b1b78-33bc-4467-82a1-42bfb9908a1f/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,377,000USDevidence →
Total loans144,397,000USDevidence →
Allowance for loan losses1,949,000USDevidence →
Securities available for sale64,613,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,290,000USDevidence →
Interest-bearing deposits167,416,000USDevidence →
Noninterest-bearing deposits43,875,000USDevidence →
Equity capital21,731,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,439,000USDevidence →
Interest expense733,000USDevidence →
Net interest income7,706,000USDevidence →
Noninterest income2,025,000USDevidence →
Noninterest expense8,112,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income1,616,000USDevidence →
Income tax4,000USDevidence →
Net income1,612,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,156,000USDevidence →
Total capital21,105,000USDevidence →
Risk-weighted assets175,553,000USDevidence →

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