Call reports 2016
HOME FEDERAL BANK OF HOLLYWOOD — 2016
What HOME FEDERAL BANK OF HOLLYWOOD reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 44,713,000 | 44,048,000 | 44,220,000 | 41,314,000 |
| Total loans | 25,875,000 | 26,420,000 | 26,649,000 | 23,984,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,190,000 | 28,828,000 | 29,202,000 | 26,796,000 |
| Interest-bearing deposits | 24,653,000 | 24,401,000 | 24,759,000 | 22,420,000 |
| Noninterest-bearing deposits | 4,537,000 | 4,427,000 | 4,443,000 | 4,376,000 |
| Equity capital | 9,945,000 | 9,600,000 | 9,345,000 | 8,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 393,000 | 400,000 | 812,000 | 1,179,000 |
| Interest expense | 71,000 | 94,000 | 173,000 | 235,000 |
| Net interest income | 322,000 | 306,000 | 639,000 | 944,000 |
| Noninterest income | 50,000 | 4,000 | 9,000 | -111,000 |
| Noninterest expense | 627,000 | 655,000 | 1,249,000 | 1,869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -255,000 | -345,000 | -601,000 | -1,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -255,000 | -345,000 | -601,000 | -1,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,886,000 | 9,543,000 | 9,290,000 | 8,857,000 |
| Total capital | 9,886,000 | 9,543,000 | 9,290,000 | 8,857,000 |
| Risk-weighted assets | 26,713,000 | 25,552,000 | 25,688,000 | 22,746,000 |