Call reports 2018
HOME FEDERAL BANK OF HOLLYWOOD — 2018
What HOME FEDERAL BANK OF HOLLYWOOD 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 | 48,035,000 | 51,682,000 | 53,016,000 | 52,456,000 |
| Total loans | 30,608,000 | 33,442,000 | 32,606,000 | 32,905,000 |
| Allowance for loan losses | 140,000 | 186,000 | 186,000 | 194,000 |
| Securities available for sale | 792,000 | 796,000 | 783,000 | 795,000 |
| Securities held to maturity | 1,573,000 | 1,551,000 | 1,540,000 | 1,527,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,491,000 | 38,234,000 | 39,860,000 | 39,212,000 |
| Interest-bearing deposits | 30,696,000 | 33,917,000 | 34,838,000 | 36,048,000 |
| Noninterest-bearing deposits | 3,795,000 | 4,317,000 | 5,022,000 | 3,164,000 |
| Equity capital | 7,886,000 | 7,767,000 | 7,454,000 | 7,606,000 |
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 | 456,000 | 970,000 | 1,501,000 | 2,111,000 |
| Interest expense | 117,000 | 265,000 | 438,000 | 628,000 |
| Net interest income | 339,000 | 705,000 | 1,063,000 | 1,483,000 |
| Noninterest income | 5,000 | 209,000 | 215,000 | 589,000 |
| Noninterest expense | 614,000 | 1,262,000 | 1,929,000 | 2,576,000 |
| Provision for loan losses | 24,000 | 70,000 | 70,000 | 78,000 |
| Pretax income | -294,000 | -418,000 | -721,000 | -582,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -294,000 | -418,000 | -721,000 | -582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,789,000 | 7,669,000 | 7,372,000 | 7,514,000 |
| Total capital | 7,929,000 | 7,855,000 | 7,558,000 | 7,708,000 |
| Risk-weighted assets | 30,442,000 | 32,232,000 | 31,615,000 | 31,785,000 |