Call reports 2022
HIAWATHA BANK & TRUST COMPANY — 2022
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 101,772,000 | 106,550,000 | 97,459,000 | 146,254,000 |
| Total loans | 71,699,000 | 72,810,000 | 73,811,000 | 97,021,000 |
| Allowance for loan losses | 891,000 | 884,000 | 876,000 | 1,235,000 |
| Securities available for sale | 15,930,000 | 16,530,000 | 16,499,000 | 34,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,440,000 | 96,697,000 | 87,623,000 | 132,554,000 |
| Interest-bearing deposits | 54,621,000 | 55,527,000 | 52,773,000 | 85,836,000 |
| Noninterest-bearing deposits | 36,819,000 | 41,171,000 | 34,849,000 | 46,718,000 |
| Equity capital | 9,547,000 | 9,371,000 | 9,287,000 | 12,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 828,000 | 1,713,000 | 2,663,000 | 4,937,000 |
| Interest expense | 43,000 | 82,000 | 143,000 | 398,000 |
| Net interest income | 785,000 | 1,631,000 | 2,520,000 | 4,539,000 |
| Noninterest income | 63,000 | 133,000 | 421,000 | 678,000 |
| Noninterest expense | 564,000 | 1,144,000 | 1,799,000 | 3,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 284,000 | 620,000 | 1,155,000 | 1,990,000 |
| Income tax | 69,000 | 102,000 | 237,000 | 411,000 |
| Net income | 215,000 | 518,000 | 918,000 | 1,579,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,144,000 | 10,447,000 | 10,497,000 | 15,571,000 |