Call reports 2011
HIAWATHA BANK & TRUST COMPANY — 2011
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 36,853,000 | 37,480,000 | 37,345,000 | 36,788,000 |
| Total loans | 33,968,000 | 34,617,000 | 33,541,000 | 32,709,000 |
| Allowance for loan losses | 594,000 | 601,000 | 433,000 | 403,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,161,000 | 30,989,000 | 31,080,000 | 30,398,000 |
| Interest-bearing deposits | 24,768,000 | 25,421,000 | 24,636,000 | 24,290,000 |
| Noninterest-bearing deposits | 5,393,000 | 5,568,000 | 6,444,000 | 6,108,000 |
| Equity capital | 4,034,000 | 4,110,000 | 4,098,000 | 4,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 527,000 | 1,053,000 | 1,567,000 | 2,069,000 |
| Interest expense | 117,000 | 237,000 | 357,000 | 476,000 |
| Net interest income | 410,000 | 816,000 | 1,210,000 | 1,593,000 |
| Noninterest income | 74,000 | 116,000 | 113,000 | 183,000 |
| Noninterest expense | 335,000 | 653,000 | 896,000 | 1,164,000 |
| Provision for loan losses | 31,000 | 38,000 | 38,000 | 38,000 |
| Pretax income | 118,000 | 241,000 | 389,000 | 574,000 |
| Income tax | 46,000 | 93,000 | 152,000 | 225,000 |
| Net income | 72,000 | 148,000 | 237,000 | 349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,034,000 | 4,110,000 | 4,098,000 | 4,210,000 |
| Total capital | 4,404,000 | 4,499,000 | 4,485,000 | 4,588,000 |
| Risk-weighted assets | 28,642,000 | 30,178,000 | 30,128,000 | 29,490,000 |