Call reports 2017
HOME SAVINGS BANK — 2017
What HOME SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 146,257,000 | 148,188,000 | 149,184,000 | 152,342,000 |
| Total loans | 124,802,000 | 127,987,000 | 129,147,000 | 129,396,000 |
| Allowance for loan losses | 1,501,000 | 1,445,000 | 1,463,000 | 1,462,000 |
| Securities available for sale | 996,000 | 926,000 | 857,000 | 811,000 |
| Securities held to maturity | 2,081,000 | 1,982,000 | 1,879,000 | 1,779,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,290,000 | 121,392,000 | 120,986,000 | 119,930,000 |
| Interest-bearing deposits | 113,226,000 | 112,847,000 | 111,855,000 | 8,483,000 |
| Noninterest-bearing deposits | 9,064,000 | 8,545,000 | 9,131,000 | 111,447,000 |
| Equity capital | 10,746,000 | 10,815,000 | 10,781,000 | 10,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,290,000 | 2,601,000 | 3,981,000 | 5,389,000 |
| Interest expense | 182,000 | 368,000 | 569,000 | 777,000 |
| Net interest income | 1,108,000 | 2,233,000 | 3,412,000 | 4,612,000 |
| Noninterest income | 83,000 | 187,000 | 357,000 | 588,000 |
| Noninterest expense | 1,295,000 | 2,461,000 | 3,854,000 | 5,312,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -104,000 | -41,000 | -85,000 | -112,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -104,000 | -41,000 | -85,000 | -112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,747,000 | 10,818,000 | 10,783,000 | 10,766,000 |
| Total capital | 11,982,000 | 12,086,000 | 12,048,000 | 12,049,000 |
| Risk-weighted assets | 98,402,000 | 101,143,000 | 101,013,000 | 102,510,000 |