Call reports 2024
HOOSIER HEARTLAND STATE BANK — 2024
What HOOSIER HEARTLAND STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 319,477,000 | 328,464,000 | 329,046,000 | 332,088,000 |
| Total loans | 222,062,000 | 224,692,000 | 227,069,000 | 232,769,000 |
| Allowance for loan losses | 2,703,000 | 2,742,000 | 2,737,000 | 2,797,000 |
| Securities available for sale | 72,828,000 | 71,722,000 | 68,927,000 | 65,870,000 |
| Securities held to maturity | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,191,000 | 306,121,000 | 304,308,000 | 308,934,000 |
| Interest-bearing deposits | 236,147,000 | 254,788,000 | 249,360,000 | 254,180,000 |
| Noninterest-bearing deposits | 60,044,000 | 51,333,000 | 54,948,000 | 54,754,000 |
| Equity capital | 18,946,000 | 19,167,000 | 21,507,000 | 19,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,159,000 | 8,427,000 | 12,865,000 | 17,337,000 |
| Interest expense | 1,625,000 | 3,333,000 | 5,089,000 | 6,681,000 |
| Net interest income | 2,534,000 | 5,094,000 | 7,776,000 | 10,656,000 |
| Noninterest income | 587,000 | 1,255,000 | 1,883,000 | 2,431,000 |
| Noninterest expense | 2,479,000 | 5,052,000 | 7,642,000 | 10,429,000 |
| Provision for loan losses | 72,000 | 192,000 | 197,000 | 267,000 |
| Pretax income | 540,000 | 1,050,000 | 1,691,000 | 2,252,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 540,000 | 1,050,000 | 1,691,000 | 2,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,814,000 | 27,869,000 | 28,084,000 | 28,151,000 |
| Total capital | 30,542,000 | 30,662,000 | 30,897,000 | 31,030,000 |
| Risk-weighted assets | 256,228,000 | 262,160,000 | 262,475,000 | 268,013,000 |
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