Call reports 2017
HOME FEDERAL BANK OF HOLLYWOOD — 2017
What HOME FEDERAL BANK OF HOLLYWOOD 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 | 42,550,000 | 43,880,000 | 43,468,000 | 46,606,000 |
| Total loans | 25,171,000 | 27,041,000 | 26,990,000 | 27,591,000 |
| Allowance for loan losses | 45,000 | 80,000 | 80,000 | 116,000 |
| Securities available for sale | 0 | 0 | 0 | 803,000 |
| Securities held to maturity | 887,000 | 858,000 | 841,000 | 1,628,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,119,000 | 29,492,000 | 29,380,000 | 32,805,000 |
| Interest-bearing deposits | 23,565,000 | 25,136,000 | 24,837,000 | 29,843,000 |
| Noninterest-bearing deposits | 4,554,000 | 4,356,000 | 4,543,000 | 2,962,000 |
| Equity capital | 8,790,000 | 8,628,000 | 8,336,000 | 8,190,000 |
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 | 497,000 | 947,000 | 1,402,000 | 1,829,000 |
| Interest expense | 58,000 | 126,000 | 209,000 | 307,000 |
| Net interest income | 439,000 | 821,000 | 1,193,000 | 1,522,000 |
| Noninterest income | 92,000 | 551,000 | 630,000 | 798,000 |
| Noninterest expense | 606,000 | 1,573,000 | 2,316,000 | 2,922,000 |
| Provision for loan losses | 45,000 | 80,000 | 80,000 | 116,000 |
| Pretax income | -120,000 | -281,000 | -573,000 | -718,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -120,000 | -281,000 | -573,000 | -718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,721,000 | 8,532,000 | 8,244,000 | 8,102,000 |
| Total capital | 8,766,000 | 8,612,000 | 8,324,000 | 8,218,000 |
| Risk-weighted assets | 24,347,000 | 25,980,000 | 26,175,000 | 28,614,000 |