Call reports 2019
HIAWATHA BANK & TRUST COMPANY — 2019
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 53,785,000 | 55,624,000 | 52,478,000 | 53,222,000 |
| Total loans | 50,308,000 | 50,191,000 | 50,209,000 | 51,149,000 |
| Allowance for loan losses | 578,000 | 567,000 | 568,000 | 556,000 |
| Securities available for sale | 352,000 | 254,000 | 254,000 | 254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,787,000 | 40,800,000 | 41,810,000 | 39,391,000 |
| Interest-bearing deposits | 21,922,000 | 26,848,000 | 26,858,000 | 23,589,000 |
| Noninterest-bearing deposits | 16,865,000 | 13,952,000 | 14,952,000 | 15,802,000 |
| Equity capital | 6,227,000 | 6,393,000 | 6,418,000 | 6,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 628,000 | 1,282,000 | 1,947,000 | 2,610,000 |
| Interest expense | 138,000 | 275,000 | 411,000 | 525,000 |
| Net interest income | 490,000 | 1,007,000 | 1,536,000 | 2,085,000 |
| Noninterest income | 25,000 | 49,000 | 80,000 | 113,000 |
| Noninterest expense | 329,000 | 649,000 | 972,000 | 1,354,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 407,000 | 644,000 | 844,000 |
| Income tax | 47,000 | 105,000 | 166,000 | 219,000 |
| Net income | 139,000 | 302,000 | 478,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,224,000 | 6,388,000 | 6,414,000 | 6,560,000 |
| Total capital | 6,729,000 | 6,898,000 | 6,923,000 | 7,076,000 |
| Risk-weighted assets | 40,386,000 | 40,658,000 | 40,656,000 | 41,310,000 |