Call reports 2017
HOME NATIONAL BANK OF THORNTOWN, THE — 2017
What HOME NATIONAL BANK OF THORNTOWN, THE 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 | 102,858,000 | 104,770,000 | 105,613,000 | 106,052,000 |
| Total loans | 53,808,000 | 55,535,000 | 57,571,000 | 53,255,000 |
| Allowance for loan losses | 1,048,000 | 1,128,000 | 1,161,000 | 1,176,000 |
| Securities available for sale | 41,943,000 | 40,068,000 | 38,572,000 | 40,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,306,000 | 94,729,000 | 95,152,000 | 96,137,000 |
| Interest-bearing deposits | 76,221,000 | 78,573,000 | 78,720,000 | 78,925,000 |
| Noninterest-bearing deposits | 17,085,000 | 16,156,000 | 16,432,000 | 17,212,000 |
| Equity capital | 9,007,000 | 9,492,000 | 9,657,000 | 9,540,000 |
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 | 931,000 | 1,974,000 | 2,987,000 | 4,051,000 |
| Interest expense | 66,000 | 137,000 | 214,000 | 298,000 |
| Net interest income | 865,000 | 1,837,000 | 2,773,000 | 3,753,000 |
| Noninterest income | 117,000 | 231,000 | 353,000 | 487,000 |
| Noninterest expense | 747,000 | 1,456,000 | 2,232,000 | 3,048,000 |
| Provision for loan losses | 30,000 | 60,000 | 75,000 | 90,000 |
| Pretax income | 205,000 | 554,000 | 821,000 | 1,104,000 |
| Income tax | 52,000 | 153,000 | 227,000 | 424,000 |
| Net income | 153,000 | 401,000 | 594,000 | 680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,439,000 | 9,687,000 | 9,880,000 | 9,827,000 |
| Total capital | 10,211,000 | 10,458,000 | 10,681,000 | 10,619,000 |
| Risk-weighted assets | 61,461,000 | 61,298,000 | 63,725,000 | 62,976,000 |