Call reports 2023
HOOSIER HEARTLAND STATE BANK — 2023
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 305,345,000 | 316,456,000 | 305,290,000 | 326,286,000 |
| Total loans | 191,555,000 | 198,944,000 | 207,434,000 | 217,292,000 |
| Allowance for loan losses | 2,532,000 | 2,535,000 | 2,580,000 | 2,645,000 |
| Securities available for sale | 81,347,000 | 79,903,000 | 72,272,000 | 74,615,000 |
| Securities held to maturity | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,921,000 | 283,999,000 | 275,606,000 | 294,888,000 |
| Interest-bearing deposits | 222,578,000 | 232,101,000 | 222,618,000 | 243,132,000 |
| Noninterest-bearing deposits | 58,344,000 | 51,898,000 | 52,987,000 | 51,756,000 |
| Equity capital | 17,566,000 | 17,466,000 | 15,926,000 | 19,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,356,000 | 6,920,000 | 10,680,000 | 14,692,000 |
| Interest expense | 754,000 | 1,908,000 | 3,229,000 | 4,839,000 |
| Net interest income | 2,602,000 | 5,012,000 | 7,451,000 | 9,853,000 |
| Noninterest income | 590,000 | 1,310,000 | 1,883,000 | 2,400,000 |
| Noninterest expense | 2,479,000 | 4,960,000 | 7,344,000 | 10,023,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 350,000 |
| Pretax income | 648,000 | 1,223,000 | 1,611,000 | 1,743,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 1,000 |
| Net income | 646,000 | 1,221,000 | 1,609,000 | 1,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,408,000 | 27,476,000 | 27,676,000 | 27,284,000 |
| Total capital | — | — | — | 29,929,000 |
| Risk-weighted assets | — | — | — | 255,927,000 |
Machine access — free, no API key
Every figure shown here about HOOSIER HEARTLAND STATE BANK — 2023 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.