Call reports 2017
HIAWATHA BANK & TRUST COMPANY — 2017
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 53,926,000 | 55,534,000 | 56,196,000 | 56,840,000 |
| Total loans | 49,836,000 | 52,440,000 | 52,917,000 | 54,083,000 |
| Allowance for loan losses | 520,000 | 536,000 | 553,000 | 570,000 |
| Securities available for sale | 355,000 | 356,000 | 356,000 | 352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,617,000 | 38,769,000 | 39,788,000 | 42,615,000 |
| Interest-bearing deposits | 25,464,000 | 23,214,000 | 26,576,000 | 30,761,000 |
| Noninterest-bearing deposits | 13,153,000 | 15,555,000 | 13,212,000 | 11,854,000 |
| Equity capital | 5,448,000 | 5,577,000 | 5,590,000 | 5,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 569,000 | 1,175,000 | 1,806,000 | 2,451,000 |
| Interest expense | 60,000 | 134,000 | 225,000 | 316,000 |
| Net interest income | 509,000 | 1,041,000 | 1,581,000 | 2,135,000 |
| Noninterest income | 24,000 | 56,000 | 97,000 | 132,000 |
| Noninterest expense | 344,000 | 679,000 | 979,000 | 1,310,000 |
| Provision for loan losses | 10,000 | 25,000 | 40,000 | 55,000 |
| Pretax income | 179,000 | 393,000 | 659,000 | 902,000 |
| Income tax | 67,000 | 152,000 | 255,000 | 231,000 |
| Net income | 112,000 | 241,000 | 404,000 | 671,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,442,000 | 5,571,000 | 5,584,000 | 5,851,000 |
| Total capital | 5,960,000 | 6,107,000 | 6,137,000 | 6,421,000 |
| Risk-weighted assets | 47,517,000 | 49,841,000 | 51,016,000 | 49,526,000 |