Call reports 2018
HOME SAVINGS BANK — 2018
What HOME SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 143,707,000 | 143,406,000 | 145,134,000 | 143,256,000 |
| Total loans | 125,121,000 | 124,287,000 | 122,940,000 | 122,314,000 |
| Allowance for loan losses | 1,453,000 | 1,453,000 | 1,356,000 | 1,339,000 |
| Securities available for sale | 702,000 | 655,000 | 580,000 | 530,000 |
| Securities held to maturity | 1,693,000 | 1,588,000 | 1,492,000 | 1,420,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,425,000 | 115,552,000 | 118,090,000 | 114,278,000 |
| Interest-bearing deposits | 8,292,000 | 107,144,000 | 109,090,000 | 104,254,000 |
| Noninterest-bearing deposits | 110,133,000 | 8,409,000 | 9,000,000 | 10,024,000 |
| Equity capital | 10,715,000 | 10,717,000 | 10,780,000 | 10,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,334,000 | 2,668,000 | 4,025,000 | 5,426,000 |
| Interest expense | 220,000 | 434,000 | 681,000 | 948,000 |
| Net interest income | 1,114,000 | 2,234,000 | 3,344,000 | 4,478,000 |
| Noninterest income | 183,000 | 371,000 | 517,000 | 705,000 |
| Noninterest expense | 1,354,000 | 2,672,000 | 3,969,000 | 5,164,000 |
| Provision for loan losses | 0 | 0 | -96,000 | -96,000 |
| Pretax income | -57,000 | -67,000 | -12,000 | 115,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -57,000 | -67,000 | -12,000 | 115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,716,000 | 10,717,000 | 10,781,000 | 10,919,000 |
| Total capital | 11,869,000 | 11,873,000 | 11,908,000 | 12,051,000 |
| Risk-weighted assets | 91,967,000 | 92,220,000 | 89,963,000 | 90,393,000 |