Call reports 2012
HOME FEDERAL BANK OF HOLLYWOOD — 2012
What HOME FEDERAL BANK OF HOLLYWOOD reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 73,171,000 | 66,870,000 | 63,990,000 | 60,570,000 |
| Total loans | 54,678,000 | 49,034,000 | 47,301,000 | 45,351,000 |
| Allowance for loan losses | 2,023,000 | 1,820,000 | 1,990,000 | 1,682,000 |
| Securities available for sale | 746,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,738,000 | 51,368,000 | 49,607,000 | 47,664,000 |
| Interest-bearing deposits | 48,825,000 | 46,968,000 | 45,066,000 | 45,013,000 |
| Noninterest-bearing deposits | 5,913,000 | 4,400,000 | 4,541,000 | 2,651,000 |
| Equity capital | 6,327,000 | 5,084,000 | 4,947,000 | 4,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 763,000 | 1,487,000 | 2,118,000 | 2,794,000 |
| Interest expense | 235,000 | 447,000 | 640,000 | 817,000 |
| Net interest income | 528,000 | 1,040,000 | 1,478,000 | 1,977,000 |
| Noninterest income | -62,000 | -366,000 | -124,000 | -886,000 |
| Noninterest expense | 693,000 | 1,549,000 | 2,365,000 | 3,115,000 |
| Provision for loan losses | 500,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Pretax income | -727,000 | -1,975,000 | -2,111,000 | -3,124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -727,000 | -1,975,000 | -2,111,000 | -3,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,331,000 | 5,084,000 | 4,947,000 | 4,209,000 |
| Total capital | 6,956,000 | 5,651,000 | 5,510,000 | 4,715,000 |
| Risk-weighted assets | 48,597,000 | 44,084,000 | 43,606,000 | 39,317,000 |