Call reports 2022
HOOSIER HEARTLAND STATE BANK — 2022
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 277,054,000 | 276,291,000 | 291,932,000 | 303,152,000 |
| Total loans | 154,885,000 | 166,489,000 | 181,084,000 | 192,455,000 |
| Allowance for loan losses | 2,243,000 | 2,281,000 | 2,330,000 | 2,461,000 |
| Securities available for sale | 88,324,000 | 82,919,000 | 87,065,000 | 86,001,000 |
| Securities held to maturity | 500,000 | 500,000 | 1,500,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,087,000 | 257,029,000 | 270,453,000 | 278,598,000 |
| Interest-bearing deposits | 199,904,000 | 201,286,000 | 215,279,000 | 220,803,000 |
| Noninterest-bearing deposits | 57,182,000 | 55,743,000 | 55,174,000 | 57,795,000 |
| Equity capital | 17,217,000 | 16,593,000 | 14,780,000 | 15,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,243,000 | 4,698,000 | 7,538,000 | 10,812,000 |
| Interest expense | 86,000 | 173,000 | 383,000 | 885,000 |
| Net interest income | 2,157,000 | 4,525,000 | 7,155,000 | 9,927,000 |
| Noninterest income | 509,000 | 1,094,000 | 1,639,000 | 2,196,000 |
| Noninterest expense | 2,251,000 | 4,581,000 | 7,039,000 | 9,612,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 400,000 |
| Pretax income | 338,000 | 876,000 | 1,522,000 | 2,106,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 338,000 | 876,000 | 1,522,000 | 2,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,884,000 | 26,273,000 | 26,652,000 | 26,862,000 |
| Total capital | 23,127,000 | — | — | — |
| Risk-weighted assets | 197,656,000 | — | — | — |
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