Call reports 2021
HOOSIER HEARTLAND STATE BANK — 2021
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 252,331,000 | 270,955,000 | 268,310,000 | 271,973,000 |
| Total loans | 146,148,000 | 151,742,000 | 152,062,000 | 154,117,000 |
| Allowance for loan losses | 2,016,000 | 2,080,000 | 2,151,000 | 2,186,000 |
| Securities available for sale | 70,971,000 | 80,368,000 | 78,539,000 | 83,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,959,000 | 246,917,000 | 243,122,000 | 247,519,000 |
| Interest-bearing deposits | 178,869,000 | 192,712,000 | 190,211,000 | 194,881,000 |
| Noninterest-bearing deposits | 50,089,000 | 54,206,000 | 52,911,000 | 52,638,000 |
| Equity capital | 20,882,000 | 21,593,000 | 22,535,000 | 21,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,099,000 | 4,309,000 | 7,028,000 | 9,291,000 |
| Interest expense | 113,000 | 219,000 | 311,000 | 400,000 |
| Net interest income | 1,986,000 | 4,090,000 | 6,717,000 | 8,891,000 |
| Noninterest income | 673,000 | 1,205,000 | 1,875,000 | 2,515,000 |
| Noninterest expense | 2,229,000 | 4,141,000 | 6,358,000 | 8,976,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 531,000 | 1,195,000 | 2,198,000 | 2,334,000 |
| Income tax | 10,000 | 10,000 | 10,000 | 10,000 |
| Net income | 521,000 | 1,185,000 | 2,188,000 | 2,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,686,000 | 19,951,000 | 20,715,000 | 20,536,000 |
| Total capital | 21,702,000 | 22,031,000 | 22,866,000 | 22,722,000 |
| Risk-weighted assets | 180,654,000 | 190,136,000 | 187,697,000 | 193,125,000 |