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Call report 2023Q4

HOOSIER HEARTLAND STATE BANK — 2023Q4

The 22 measures HOOSIER HEARTLAND STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/609b1b78-33bc-4467-82a1-42bfb9908a1f/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,286,000USDevidence →
Total loans217,292,000USDevidence →
Allowance for loan losses2,645,000USDevidence →
Securities available for sale74,615,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits294,888,000USDevidence →
Interest-bearing deposits243,132,000USDevidence →
Noninterest-bearing deposits51,756,000USDevidence →
Equity capital19,059,000USDevidence →

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 income14,692,000USDevidence →
Interest expense4,839,000USDevidence →
Net interest income9,853,000USDevidence →
Noninterest income2,400,000USDevidence →
Noninterest expense10,023,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income1,743,000USDevidence →
Income tax1,000USDevidence →
Net income1,742,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,284,000USDevidence →
Total capital29,929,000USDevidence →
Risk-weighted assets255,927,000USDevidence →

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