Call reports 2018
HIAWATHA BANK & TRUST COMPANY — 2018
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 56,964,000 | 57,289,000 | 57,845,000 | 53,260,000 |
| Total loans | 52,316,000 | 53,252,000 | 52,568,000 | 51,011,000 |
| Allowance for loan losses | 571,000 | 573,000 | 575,000 | 576,000 |
| Securities available for sale | 351,000 | 350,000 | 348,000 | 350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,278,000 | 40,152,000 | 43,611,000 | 41,237,000 |
| Interest-bearing deposits | 31,112,000 | 26,916,000 | 30,369,000 | 27,771,000 |
| Noninterest-bearing deposits | 14,166,000 | 13,236,000 | 13,242,000 | 13,466,000 |
| Equity capital | 5,868,000 | 6,049,000 | 6,077,000 | 6,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 629,000 | 1,280,000 | 1,938,000 | 2,584,000 |
| Interest expense | 103,000 | 215,000 | 345,000 | 480,000 |
| Net interest income | 526,000 | 1,065,000 | 1,593,000 | 2,104,000 |
| Noninterest income | 26,000 | 53,000 | 99,000 | 138,000 |
| Noninterest expense | 330,000 | 651,000 | 983,000 | 1,318,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 467,000 | 709,000 | 924,000 |
| Income tax | 58,000 | 120,000 | 184,000 | 240,000 |
| Net income | 164,000 | 347,000 | 525,000 | 684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,865,000 | 6,047,000 | 6,076,000 | 6,236,000 |
| Total capital | 6,396,000 | 6,592,000 | 6,617,000 | 6,747,000 |
| Risk-weighted assets | 42,334,000 | 43,523,000 | 43,221,000 | 40,822,000 |