Call reports 2024
HIAWATHA BANK & TRUST COMPANY — 2024
What HIAWATHA BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 140,501,000 | 142,324,000 | 144,543,000 | 143,609,000 |
| Total loans | 96,896,000 | 98,148,000 | 97,196,000 | 99,315,000 |
| Allowance for loan losses | 1,136,000 | 1,164,000 | 1,172,000 | 1,138,000 |
| Securities available for sale | 33,999,000 | 34,277,000 | 35,309,000 | 35,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,137,000 | 119,436,000 | 113,744,000 | 119,970,000 |
| Interest-bearing deposits | 89,182,000 | 86,286,000 | 81,726,000 | 86,569,000 |
| Noninterest-bearing deposits | 35,955,000 | 33,150,000 | 32,018,000 | 33,401,000 |
| Equity capital | 13,550,000 | 14,043,000 | 14,621,000 | 14,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,523,000 | 3,125,000 | 4,764,000 | 6,443,000 |
| Interest expense | 471,000 | 982,000 | 1,526,000 | 2,021,000 |
| Net interest income | 1,052,000 | 2,143,000 | 3,238,000 | 4,422,000 |
| Noninterest income | 88,000 | 179,000 | 265,000 | 343,000 |
| Noninterest expense | 760,000 | 1,530,000 | 2,305,000 | 3,085,000 |
| Provision for loan losses | -1,000 | 25,000 | 34,000 | -2,000 |
| Pretax income | 380,000 | 792,000 | 1,198,000 | 1,680,000 |
| Income tax | 86,000 | 147,000 | 239,000 | 351,000 |
| Net income | 294,000 | 645,000 | 959,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,429,000 | 15,780,000 | 15,669,000 | 16,039,000 |