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Call report 2026Q1

HOOSIER HEARTLAND STATE BANK — 2026Q1

The 22 measures HOOSIER HEARTLAND STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/609b1b78-33bc-4467-82a1-42bfb9908a1f/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets351,012,000USDevidence →
Total loans262,504,000USDevidence →
Allowance for loan losses3,149,000USDevidence →
Securities available for sale51,292,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits317,591,000USDevidence →
Interest-bearing deposits264,609,000USDevidence →
Noninterest-bearing deposits52,982,000USDevidence →
Equity capital25,057,000USDevidence →

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 income4,834,000USDevidence →
Interest expense1,471,000USDevidence →
Net interest income3,363,000USDevidence →
Noninterest income711,000USDevidence →
Noninterest expense2,918,000USDevidence →
Provision for loan losses46,000USDevidence →
Pretax income990,000USDevidence →
Income tax0USDevidence →
Net income990,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,404,000USDevidence →
Total capital33,653,000USDevidence →
Risk-weighted assets293,157,000USDevidence →

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