Call reports 2020
HIAWATHA BANK & TRUST COMPANY — 2020
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 51,309,000 | 88,504,000 | 89,488,000 | 92,872,000 |
| Total loans | 49,346,000 | 72,265,000 | 76,346,000 | 73,554,000 |
| Allowance for loan losses | 558,000 | 816,000 | 841,000 | 841,000 |
| Securities available for sale | 249,000 | 8,084,000 | 7,409,000 | 7,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,581,000 | 73,507,000 | 76,569,000 | 79,416,000 |
| Interest-bearing deposits | 24,088,000 | 44,685,000 | 47,261,000 | 49,382,000 |
| Noninterest-bearing deposits | 14,493,000 | 28,822,000 | 29,309,000 | 30,033,000 |
| Equity capital | 6,564,000 | 9,725,000 | 9,822,000 | 10,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 646,000 | 1,938,000 | 3,079,000 | 4,024,000 |
| Interest expense | 103,000 | 263,000 | 343,000 | 414,000 |
| Net interest income | 543,000 | 1,675,000 | 2,736,000 | 3,610,000 |
| Noninterest income | 37,000 | 136,000 | 199,000 | 289,000 |
| Noninterest expense | 372,000 | 1,194,000 | 1,824,000 | 2,418,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 208,000 | 629,000 | 1,100,000 | 1,470,000 |
| Income tax | 54,000 | 143,000 | 272,000 | 365,000 |
| Net income | 154,000 | 486,000 | 828,000 | 1,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,564,000 | 9,590,000 | 9,632,000 | 9,909,000 |