Call reports 2021
HIAWATHA BANK & TRUST COMPANY — 2021
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 98,710,000 | 102,555,000 | 99,400,000 | 100,166,000 |
| Total loans | 74,609,000 | 71,344,000 | 67,391,000 | 70,869,000 |
| Allowance for loan losses | 866,000 | 888,000 | 890,000 | 890,000 |
| Securities available for sale | 10,756,000 | 12,711,000 | 15,156,000 | 16,084,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,116,000 | 91,133,000 | 88,258,000 | 88,917,000 |
| Interest-bearing deposits | 54,156,000 | 55,204,000 | 51,387,000 | 55,246,000 |
| Noninterest-bearing deposits | 30,960,000 | 35,929,000 | 36,870,000 | 33,672,000 |
| Equity capital | 10,104,000 | 10,438,000 | 10,188,000 | 10,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,086,000 | 2,089,000 | 2,935,000 | 3,766,000 |
| Interest expense | 65,000 | 118,000 | 167,000 | 212,000 |
| Net interest income | 1,021,000 | 1,971,000 | 2,768,000 | 3,554,000 |
| Noninterest income | 78,000 | 151,000 | 243,000 | 325,000 |
| Noninterest expense | 603,000 | 1,184,000 | 1,762,000 | 2,324,000 |
| Provision for loan losses | 23,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 523,000 | 943,000 | 1,254,000 | 1,560,000 |
| Income tax | 134,000 | 228,000 | 311,000 | 360,000 |
| Net income | 389,000 | 715,000 | 943,000 | 1,200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,948,000 | 10,274,000 | 10,022,000 | 10,279,000 |